<SEC-DOCUMENT>0001170299-20-000041.txt : 20200529
<SEC-HEADER>0001170299-20-000041.hdr.sgml : 20200529
<ACCEPTANCE-DATETIME>20200529134637
ACCESSION NUMBER:		0001170299-20-000041
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200331
FILED AS OF DATE:		20200529
PERIOD START:           	20201231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO MUNICIPAL INCOME FUND II
		CENTRAL INDEX KEY:			0001170299
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21076
		FILM NUMBER:		20926373

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2020-12-31</repPdEnd>
      <repPdDate>2020-03-31</repPdDate>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST CAS 04/45 FIXED 5</title>
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          <isin value="US13063DNK09"/>
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        <curCd>USD</curCd>
        <valUSD>4886200.000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
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        <cusip>13063BKC5</cusip>
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          <isin value="US13063BKC53"/>
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        <balance>5945000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6064197.250000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/42 FIXED OID 6</title>
        <cusip>1307952Q9</cusip>
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          <isin value="US1307952Q95"/>
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        <curCd>USD</curCd>
        <valUSD>5795435.700000</valUSD>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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          <isin value="US1307953U98"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2021-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA ST STWD CMNTYS DEV CASDEV 11/40 FIXED 5</title>
        <cusip>130795Y76</cusip>
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          <isin value="US130795Y765"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1023330.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA ST STWD CMNTYS DEV CASDEV 12/41 FIXED 5</title>
        <cusip>1307954K0</cusip>
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          <isin value="US1307954K08"/>
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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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>CENTRAL FLORIDA EXPRESSWAY AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>153476EH5</cusip>
        <identifiers>
          <isin value="US153476EH58"/>
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        <balance>2865000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3416340.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO BOARD OF EDUCATION</name>
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        <title>CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5</title>
        <cusip>167505PL4</cusip>
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          <isin value="US167505PL47"/>
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        <balance>8000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7977440.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO OHARE INTERNATIONAL AIRPORT</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4</title>
        <cusip>167593M41</cusip>
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          <isin value="US167593M419"/>
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        <balance>4500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4783050.000000</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>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</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>CITY OF AURORA CO</name>
        <lei>N/A</lei>
        <title>AURORA CO HOSP REVENUE AURMED 12/40 FIXED OID 5</title>
        <cusip>05155XBX6</cusip>
        <identifiers>
          <isin value="US05155XBX66"/>
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        <balance>5800000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5830450.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL CHI 01/29 FIXED OID 5.375</title>
        <cusip>167486WM7</cusip>
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        <curCd>USD</curCd>
        <valUSD>14702211.000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
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      <invstOrSec>
        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486VR7</cusip>
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        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL CHI 01/42 FIXED OID 5.5</title>
        <cusip>167486VS5</cusip>
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        <curCd>USD</curCd>
        <valUSD>1287212.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CITY OF CHICAGO</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 5</title>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2355720.000000</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>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>CHICAGO IL SPL ASSMNT CHIGEN 12/22 FIXED OID 6.625</title>
        <cusip>167686AB0</cusip>
        <identifiers>
          <isin value="US167686AB05"/>
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        <balance>1030000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031431.700000</valUSD>
        <pctVal>0.1427079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC</name>
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        <name>CITY OF TORRANCE CA</name>
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          <isin value="US407287LJ80"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134663.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>COUNTY OF JEFFERSON AL SEWER REVENUE</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR</title>
        <cusip>472682RY1</cusip>
        <identifiers>
          <isin value="US472682RY15"/>
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        <balance>18500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17307860.000000</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>2050-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0</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>COUNTY OF JEFFERSON AL SEWER REVENUE</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5</title>
        <cusip>472682RM7</cusip>
        <identifiers>
          <isin value="US472682RM76"/>
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        <balance>18000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20942820.000000</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>6.5</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>COUNTY OF MIAMI-DADE FL WATER &amp; SEWER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/48 FIXED 4</title>
        <cusip>59334DLG7</cusip>
        <identifiers>
          <isin value="US59334DLG78"/>
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        <balance>5000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5598400.000000</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>4</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>COUNTY OF PASCO FL WATER &amp; SEWER REVENUE</name>
        <lei>N/A</lei>
        <title>PASCO CNTY FL WTR   SWR REVENU PASUTL 10/44 FIXED 4</title>
        <cusip>702541HR7</cusip>
        <identifiers>
          <isin value="US702541HR74"/>
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        <balance>2500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2707100.000000</valUSD>
        <pctVal>0.3745516</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>4</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>COUNTY OF STARK ND</name>
        <lei>N/A</lei>
        <title>STARK CNTY ND HLTHCARE HSG REV STKMED 01/33 FIXED 6.75</title>
        <cusip>855333AD2</cusip>
        <identifiers>
          <isin value="US855333AD26"/>
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        <balance>3710000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3717531.300000</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>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</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>COUNTY OF UTAH UT</name>
        <lei>N/A</lei>
        <title>UTAH CNTY UT HOSP REV</title>
        <cusip>917393CU2</cusip>
        <identifiers>
          <isin value="US917393CU28"/>
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        <balance>3000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3382590.000000</valUSD>
        <pctVal>0.4680117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</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>COUNTY OF WISE TX</name>
        <lei>N/A</lei>
        <title>WISE CNTY TX LEASE REVENUE WISCTT 08/34 FIXED 8</title>
        <cusip>977195AQ9</cusip>
        <identifiers>
          <isin value="US977195AQ95"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1041430.000000</valUSD>
        <pctVal>0.1440912</pctVal>
        <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>8</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 COLO HEALTH &amp; HOSP REV</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH   HOSP AUTH HLT DENMED 12/40 FIXED OID 5.625</title>
        <cusip>24918ECV0</cusip>
        <identifiers>
          <isin value="US24918ECV02"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029430.000000</valUSD>
        <pctVal>0.1424309</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>5.625</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 REVENUE DISGEN 08/37 ADJUSTABLE VAR</title>
        <cusip>254839E33</cusip>
        <identifiers>
          <isin value="US254839E334"/>
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        <balance>3850000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3850000.000000</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>Variable</couponKind>
          <annualizedRt>2.78</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>EAST BATON ROUGE SEWERAGE COMMISSION</name>
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        <title>E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4</title>
        <cusip>270618FQ9</cusip>
        <identifiers>
          <isin value="US270618FQ99"/>
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        <balance>7000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7681590.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</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>FAIRFAX COUNTY INDUSTRIAL DEV</name>
        <lei>N/A</lei>
        <title>FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/48 FIXED 4</title>
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        <identifiers>
          <isin value="US303823MW50"/>
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        <balance>1000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FARMINGTON N.M. POLLUTION CONTROL</name>
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          <isin value="US311450FA33"/>
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        <balance>2000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2003220.000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FAYETTE COUNTY HOSPITAL AUTHORITY/GA</name>
        <lei>N/A</lei>
        <title>FAYETTE CNTY GA HOSP</title>
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        <curCd>USD</curCd>
        <valUSD>7919100.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORPORATION</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/21 FIXED OID 6.5</title>
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        <curCd>USD</curCd>
        <valUSD>113976.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEISINGER AUTH PA HEALTH SYSTEM</name>
        <lei>N/A</lei>
        <title>GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4</title>
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        <identifiers>
          <isin value="US368497HQ95"/>
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        <balance>20580000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22572967.200000</valUSD>
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        <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</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>GRAND PARKWAY TRANSPORTATION CORPORATION</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5</title>
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        <balance>21000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23810010.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>GRAND PARKWAY TRANSPORTATION CORPORATION</name>
        <lei>N/A</lei>
        <title>GRAND PKWY TRANSPRTN</title>
        <cusip>38611TBR7</cusip>
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        <balance>7500000.000000</balance>
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          <annualizedRt>5</annualizedRt>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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        <balance>10000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3977900.000000</valUSD>
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        <curCd>USD</curCd>
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        <curCd>USD</curCd>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>NEW YORK STATE THRUWAY AUTHORITY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1139299.200000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
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      <invstOrSec>
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        <name>SAN ANTONIO PUBLIC FACILITIES CORP</name>
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        <name>SAN JUAN HIGHER EDUCATION FINANCE AUTHORITY</name>
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      <invstOrSec>
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        <name>THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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        <name>THE MORONGO BAND OF MISSION INDIANS</name>
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        <name>TOBACCO SETTLEMENT FINANCING CORPORATION</name>
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        <name>TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <name>ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY</name>
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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>2022-09-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA COMMONWEALTH TRANSPORTATION BOARD</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST CMWLTH TR</title>
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          <isin value="US927793H440"/>
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        <curCd>USD</curCd>
        <valUSD>9350132.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5</title>
        <cusip>93976ABJ0</cusip>
        <identifiers>
          <isin value="US93976ABJ07"/>
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        <curCd>USD</curCd>
        <valUSD>3267935.000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>WEST VIRGINIA ST ECON DEV AUTH WVSDEV 12/38 FIXED 5.375</title>
        <cusip>95648VAS8</cusip>
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        <valUSD>2028460.000000</valUSD>
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          <annualizedRt>5.375</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>549300WW88TKKF5H1220</lei>
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        <cusip>95639PCA9</cusip>
        <identifiers>
          <isin value="US95639PCA93"/>
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        <assetCat>DBT</assetCat>
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    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="A negative balance, which may be due to such circumstances as a net overdraft as of the reporting period-end, is reported as $0 in Item B.2.f - Cash and cash equivalents not reported in Parts C and D.  This is done in order to conform to the technical constraints of the XML type, which do not allow negative values in B.2.f." noteItem="B.2.f"/>
      <explntrNote note="Total returns do not deduct sales loads and redemption fees." noteItem="B.5.a"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.c.vi"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.d.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.e.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.f.ii"/>
      <explntrNote note="The form requires the filer to report ISO country codes and certain supranational entities are not on the ISO country code list.  Instruments issued by or economic exposure to a supranational entity may be disclosed as N/A." noteItem="C.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-05-04</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO Municipal Income Fund II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jason Nagler</ncom:signature>
      <ncom:signerName>Jason Nagler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
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<FILENAME>municipalincomefundii.htm
<DESCRIPTION>PIMCO MUNICIPAL INCOME FUND II
<TEXT>
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<DIV style="font-family: Times New Roman, Times, serif; ">
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                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT></P>
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                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
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                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY)</FONT></P>
                        </TD>
                        <TD colspan="4">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 14.4pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 14.4pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 14.4pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; "><FONT>PRINCIPAL</FONT><FONT><BR>AMOUNT</FONT><FONT><BR>(000s)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 14.4pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 14.4pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; "><FONT>MARKET</FONT><FONT><BR>VALUE</FONT><FONT><BR>(000s)</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>INVESTMENTS IN SECURITIES 168.8% &#164;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MUNICIPAL BONDS &amp; NOTES 168.8% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>ALABAMA 8.8% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Alabama Federal Aid Highway Financing Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 09/01/2035 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,334</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 09/01/2036 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,315</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Alabama State Docks Department Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.000% due 10/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,048</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Jefferson County, Alabama Sewer Revenue Bonds, Series 2013</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.500% due 10/01/2053 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>20,943</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>7.900% due 10/01/2050 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>17,308</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tender Option Bond Trust Receipts/Certificates, Alabama Revenue Notes, Series 2016</FONT><FONT> </FONT><FONT><BR>4.360% due 09/01/2024</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tuscaloosa County, Alabama Industrial Development Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.500% due 05/01/2032 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>955</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 05/01/2044 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,936</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>63,339</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>ARIZONA 9.0% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 01/01/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,700</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,246</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Phoenix Civic Improvement Corp., Arizona Revenue Bonds, Series 2019</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 07/01/2049 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,210</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,668</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 07/01/2044 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,605</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,103</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pima County, Arizona Industrial Development Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.250% due 10/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,512</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pinal County, Arizona Electric District No. 3, Revenue Bonds, Series 2011</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 07/01/2036 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,841</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 07/01/2041 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,700</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,892</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Salt Verde Financial Corp., Arizona Revenue Bonds, Series 2007</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 12/01/2032 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,430</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,478</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 12/01/2037 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>22,400</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>26,417</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>65,157</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>CALIFORNIA 10.9% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Bay Area Toll Authority, California Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.000% due 10/01/2029</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,122</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Bay Area Toll Authority, California Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.250% due 04/01/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,621</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Bay Area Toll Authority, California Revenue Bonds, Series 2014</FONT><FONT> </FONT><FONT><BR>5.000% due 10/01/2054</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,337</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Health Facilities Financing Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>3.415% due 11/15/2036 </FONT><FONT>(d)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,241</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Health Facilities Financing Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>6.000% due 08/15/2042</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,056</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Health Facilities Financing Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>5.000% due 11/15/2046 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,349</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Municipal Finance Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>7.750% due 04/01/2031</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,190</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,300</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California State General Obligation Bonds, Series 2010</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 11/01/2040 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,945</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,064</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.500% due 03/01/2040 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,766</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California State General Obligation Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 04/01/2045</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,886</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Statewide Communities Development Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.000% due 11/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,023</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Statewide Communities Development Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 12/01/2041 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,062</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.000% due 08/15/2042 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,690</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,795</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">California Statewide Communities Development Authority Revenue Notes, Series 2011</FONT><FONT> </FONT><FONT><BR>6.500% due 11/01/2021</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>210</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>221</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">M-S-R Energy Authority, California Revenue Bonds, Series 2009</FONT><FONT> </FONT><FONT><BR>6.500% due 11/01/2039</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,452</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Morongo Band of Mission Indians, California Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 10/01/2042</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,159</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Newport Beach, California Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.875% due 12/01/2030</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,241</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">San Marcos Unified School District, California General Obligation Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.000% due 08/01/2038</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,300</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,475</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <TABLE width="auto" style="width: auto; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="330.48pt" style="width: 330.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="351.24pt" style="width: 351.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Torrance, California Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.000% due 09/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,725</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,792</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>78,962</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>COLORADO 3.7% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Aurora, Colorado Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.000% due 12/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,800</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,831</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Board of Governors of Colorado State University System Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 03/01/2038 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,281</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Colorado Health Facilities Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 11/15/2038 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,085</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,890</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 08/01/2044 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,010</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 03/15/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,674</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Denver Health &amp; Hospital Authority, Colorado Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.625% due 12/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,029</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Public Authority for Colorado Energy Revenue Bonds, Series 2008</FONT><FONT> </FONT><FONT><BR>6.500% due 11/15/2038</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,430</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,029</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>26,744</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>CONNECTICUT 0.3% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Connecticut State Health &amp; Educational Facilities Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2041</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,034</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Harbor Point Infrastructure Improvement District, Connecticut Tax Allocation Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>7.875% due 04/01/2039</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,250</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>2,284</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>DISTRICT OF COLUMBIA 1.0% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">District of Columbia Revenue Bonds, (NPFGC Insured), Series 2002</FONT><FONT> </FONT><FONT><BR>2.780% due 08/01/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,850</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,850</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Washington Airports Authority Dulles Toll Road, District of Columbia Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 10/01/2049</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,555</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>7,405</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>FLORIDA 4.9% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Central Florida Expressway Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,865</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,416</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Florida Development Finance Corp. Revenue Notes, Series 2011</FONT><FONT> </FONT><FONT><BR>6.500% due 06/15/2021</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>110</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>114</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Florida's Turnpike Enterprise Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 07/01/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,919</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Miami-Dade County, Florida Water &amp; Sewer System Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 10/01/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,598</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Orlando-Orange County, Florida Expressway Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,095</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pasco County, Florida Water &amp; Sewer Revenue Bonds, Series 2014</FONT><FONT> </FONT><FONT><BR>4.000% due 10/01/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,707</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Putnam County Development Authority, Florida Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 03/15/2042</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,590</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,895</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">South Miami Health Facilities Authority, Florida Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.000% due 08/15/2042 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,449</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>35,193</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>GEORGIA 6.2% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Atlanta Development Authority, Georgia Revenue Bonds, Series 2015</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,895</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,444</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Atlanta Development Authority, Georgia Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>6.750% due 01/01/2035</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,024</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Fayette County, Georgia Hospital Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2046 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,919</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Main Street Natural Gas, Inc., Georgia Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 05/15/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,771</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Municipal Electric Authority of Georgia Revenue Bonds, Series 2015</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2060</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>19,680</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>20,560</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>44,718</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>ILLINOIS 15.9% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Chicago Board of Education, Illinois General Obligation Bonds, Series 2012</FONT><FONT> </FONT><FONT><BR>5.000% due 12/01/2042</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,977</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Chicago O'Hare International Airport, Illinois Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 01/01/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,783</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Chicago, Illinois General Obligation Bonds, Series 2007</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.500% due 01/01/2035 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,396</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.500% due 01/01/2042 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,287</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Chicago, Illinois General Obligation Bonds, Series 2015</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.375% due 01/01/2029 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,100</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,702</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.500% due 01/01/2034 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,200</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,415</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Chicago, Illinois Revenue Bonds, Series 2002</FONT><FONT> </FONT><FONT><BR>5.000% due 01/01/2029</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,356</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Chicago, Illinois Special Assessment Bonds, Series 2003</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.625% due 12/01/2022 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,030</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,031</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.750% due 12/01/2032 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,208</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,213</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois Finance Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.000% due 05/01/2028</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,007</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois Finance Authority Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>4.000% due 08/15/2042 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,172</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois Finance Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 02/15/2037 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,155</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,782</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 12/01/2052 ^(a) </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,800</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>773</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois State General Obligation Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.000% due 11/01/2029</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,592</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois State General Obligation Bonds, Series 2018</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.625% due 05/01/2037 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,175</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,173</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 05/01/2041 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,514</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois State General Obligation Notes, Series 2017</FONT><FONT> </FONT><FONT><BR>5.000% due 11/01/2027</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>15,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>15,632</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Illinois State Toll Highway Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>5.000% due 01/01/2041 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,443</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Pier &amp; Exposition Authority, Illinois Revenue Bonds, (AGM Insured), Series 2010</FONT><FONT> </FONT><FONT><BR>0.000% due 06/15/2045 (b)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,978</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Pier &amp; Exposition Authority, Illinois Revenue Bonds, Series 2012</FONT><FONT> </FONT><FONT><BR>0.000% due 12/15/2051 (b)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,335</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Regional Transportation Authority, Illinois Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 06/01/2038 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,613</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>115,174</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>INDIANA 0.3% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Indiana Health &amp; Educational Facilities Financing Authority Revenue Bonds, Series 2006</FONT><FONT> </FONT><FONT><BR>4.000% due 11/15/2046</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,065</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Vigo County, Indiana Hospital Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>7.500% due 09/01/2022</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>799</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>1,864</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>IOWA 1.7% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Iowa Finance Authority Revenue Bonds, Series 2014</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>2.000% due 05/15/2056 ^ </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>144</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.400% due 11/15/2046 ^ </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>734</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>723</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Iowa Tobacco Settlement Authority Revenue Bonds, Series 2005</FONT><FONT> </FONT><FONT><BR>5.600% due 06/01/2034</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,350</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,224</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>11,949</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>KANSAS 0.8% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">University of Kansas Hospital Authority Revenue Bonds, Series 2015</FONT><FONT> </FONT><FONT><BR>4.000% due 09/01/2040 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,904</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>5,904</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>KENTUCKY 0.1% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Kentucky Economic Development Finance Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.375% due 06/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,008</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>LOUISIANA 3.5% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">East Baton Rouge Sewerage Commission, Louisiana Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 02/01/2045</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,682</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Louisiana Gasoline &amp; Fuels Tax State Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 05/01/2045 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,733</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Louisiana Local Government Environmental Facilities &amp; Community Development Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.875% due 10/01/2040 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>765</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.000% due 10/01/2044 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,021</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.500% due 11/01/2035 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>450</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>451</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Louisiana Public Facilities Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>6.500% due 05/15/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,118</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Louisiana Public Facilities Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.000% due 05/15/2046</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,896</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>25,666</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MARYLAND 2.6% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Baltimore County, Maryland General Obligation Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 03/01/2045 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,002</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Maryland Health &amp; Higher Educational Facilities Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.250% due 01/01/2041</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,400</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,451</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Maryland Health &amp; Higher Educational Facilities Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.000% due 08/15/2041</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,380</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,508</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Maryland Stadium Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>5.000% due 05/01/2041</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,774</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>18,735</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MASSACHUSETTS 5.0% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Massachusetts Development Finance Agency Revenue Bonds, Series 2010</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>7.000% due 07/01/2042 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,014</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>7.625% due 10/15/2037 ^(a) </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>535</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>401</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Massachusetts Development Finance Agency Revenue Bonds, Series 2016</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 10/01/2046 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,200</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,599</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 01/01/2047 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,760</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Massachusetts Development Finance Agency Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 09/01/2059</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,865</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Massachusetts School Building Authority Revenue Bonds, Series 2012</FONT><FONT> </FONT><FONT><BR>5.250% due 02/15/2048 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,193</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">University of Massachusetts Building Authority, Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>4.000% due 11/01/2043 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,379</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>36,211</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MICHIGAN 4.6% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Michigan Finance Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 12/01/2040 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,627</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 12/01/2031 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,600</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,099</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 12/01/2046 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,100</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,875</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Michigan Finance Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 12/01/2048 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,292</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 02/15/2050 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,784</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Michigan Public Educational Facilities Authority Revenue Bonds, Series 2007</FONT><FONT> </FONT><FONT><BR>6.500% due 09/01/2037 ^(a)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>740</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>577</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Michigan State University Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 02/15/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,476</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008</FONT><FONT> </FONT><FONT><BR>0.000% due 06/01/2058 (b)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>25,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>885</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tender Option Bond Trust Receipts/Certificates, Michigan Revenue Notes, Series 2017</FONT><FONT> </FONT><FONT><BR>4.650% due 12/01/2024</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,950</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,950</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>33,565</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MINNESOTA 0.6% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Rochester, Minnesota Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 11/15/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,218</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MISSISSIPPI 0.0% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Mississippi Development Bank Revenue Bonds, (AMBAC Insured), Series 1999</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2024</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>40</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>41</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>MISSOURI 1.7% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Health &amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 02/15/2039 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>600</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>674</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 02/15/2035 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>623</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Missouri State Health &amp; Educational Facilities Authority Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.000% due 11/15/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,963</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>12,260</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>NEVADA 2.0% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Clark County, Nevada General Obligation Bonds, Series 2018</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 07/01/2044 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,508</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 05/01/2048 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,295</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,573</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Reno, Nevada Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>0.000% due 07/01/2058 (b)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>24,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,142</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>14,223</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>NEW JERSEY 8.2% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Economic Development Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.875% due 06/01/2042</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,016</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Economic Development Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>5.000% due 06/15/2041</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,212</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Economic Development Authority Special Assessment Bonds, Series 2002</FONT><FONT> </FONT><FONT><BR>5.750% due 10/01/2021</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,735</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,745</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>6.000% due 07/01/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,591</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.500% due 07/01/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,296</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006</FONT><FONT> </FONT><FONT><BR>0.000% due 12/15/2034 (b)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,572</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 12/15/2036</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,596</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 06/15/2044 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,657</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 06/15/2043 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,270</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Turnpike Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.000% due 01/01/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,157</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Jersey Turnpike Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 01/01/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,784</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">South Jersey Port Corp., New Jersey Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.000% due 01/01/2049</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,010</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,045</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 06/01/2046 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>19,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>19,038</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 06/01/2046 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,200</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,324</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>59,303</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>NEW MEXICO 0.3% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Farmington, New Mexico Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.900% due 06/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,003</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>NEW YORK 20.7% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Hudson Yards Infrastructure Corp., New York Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.250% due 02/15/2047</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>33,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>34,532</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 11/15/2047</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,824</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.000% due 11/15/2036</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,880</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,125</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 11/15/2042</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,246</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2014</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>2.000% due 01/01/2049 ^(a) </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>298</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>45</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.700% due 01/01/2049 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>825</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>687</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York City, General Obligation Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 12/01/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,761</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York Liberty Development Corp. Revenue Bonds, Series 2005</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.250% due 10/01/2035 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,505</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,034</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York Liberty Development Corp. Revenue Bonds, Series 2011</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 12/15/2041 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,491</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.750% due 11/15/2051 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>44,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>47,157</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York Liberty Development Corp. Revenue Bonds, Series 2014</FONT><FONT> </FONT><FONT><BR>5.000% due 11/15/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,316</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York State Dormitory Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.500% due 07/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,769</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York State Dormitory Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 02/15/2047 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,781</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York State Thruway Authority Revenue Bonds, (AGM Insured), Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 01/01/2053</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,139</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New York State Thruway Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 01/01/2053</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,305</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,415</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tender Option Bond Trust Receipts/Certificates, New York Revenue Notes, Series 2018</FONT><FONT> </FONT><FONT><BR>4.850% due 08/15/2025</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>149,322</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>NORTH CAROLINA 0.5% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">North Carolina Turnpike Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 01/01/2039</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,392</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>NORTH DAKOTA 0.5% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Stark County, North Dakota Revenue Bonds, Series 2007</FONT><FONT> </FONT><FONT><BR>6.750% due 01/01/2033</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,710</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,717</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>OHIO 10.2% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2007</FONT><FONT> </FONT><FONT><BR>6.250% due 06/01/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>15,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>16,637</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>0.000% due 06/01/2057 (b) </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>54,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,001</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 06/01/2055 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>13,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,554</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Geisinger Authority, Pennsylvania Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 02/15/2047 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>20,580</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>22,573</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Hamilton County, Ohio Sales Tax Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>5.000% due 12/01/2030</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,900</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,135</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Ohio State Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 01/01/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,691</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Ohio State Turnpike Commission Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.000% due 02/15/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,086</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>73,677</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>OKLAHOMA 0.3% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Oklahoma Development Finance Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.500% due 08/15/2057</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,249</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>PENNSYLVANIA 6.6% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Berks County, Pennsylvania Municipal Authority Revenue Bonds, Series 2012</FONT><FONT> </FONT><FONT><BR>5.000% due 11/01/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,852</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Montgomery County Industrial Development Authority, Pennsylvania Revenue Bonds, (FHA Insured), Series 2010</FONT><FONT> </FONT><FONT><BR>5.375% due 08/01/2038</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,465</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,582</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.000% due 07/01/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>850</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>860</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 02/15/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,800</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,293</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 08/15/2049</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,901</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Pennsylvania Turnpike Commission Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.000% due 12/01/2043</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,315</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.500% due 12/01/2058</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,004</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Philadelphia Hospitals &amp; Higher Education Facilities Authority, Pennsylvania Revenue Bonds, Series 2012</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.625% due 07/01/2036 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,072</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.625% due 07/01/2042 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,477</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Westmoreland County Industrial Development Authority, Pennsylvania Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.125% due 07/01/2030</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,008</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>47,364</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>PUERTO RICO 2.4% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>0.000% due 07/01/2046 (b) </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>15,560</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,698</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.750% due 07/01/2053 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,235</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,943</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 07/01/2058 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,305</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,072</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>17,713</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>RHODE ISLAND 4.4% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Narragansett Bay Commission, Rhode Island Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>4.000% due 09/01/2043 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,851</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tobacco Settlement Financing Corp., Rhode Island Revenue Bonds, Series 2015</FONT><FONT> </FONT><FONT><BR>5.000% due 06/01/2050</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,450</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,965</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>31,816</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>SOUTH CAROLINA 1.5% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">South Carolina Public Service Authority Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.500% due 12/01/2053</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,898</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>TENNESSEE 2.0% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Claiborne County, Tennessee Industrial Development Board Revenue Bonds, Series 2009</FONT><FONT> </FONT><FONT><BR>6.625% due 10/01/2039</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,754</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Johnson City Health &amp; Educational Facilities Board, Tennessee Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.000% due 07/01/2038</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,012</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Metropolitan Nashville Airport Authority, Tennessee Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 07/01/2049</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,194</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tennessee Energy Acquisition Corp. Revenue Bonds, Series 2006</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 02/01/2023 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,149</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 02/01/2027 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,636</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>14,745</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>TEXAS 17.8% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>6.125% due 08/15/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,871</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Dallas, Texas Civic Center Revenue Bonds, (AGC Insured), Series 2009</FONT><FONT> </FONT><FONT><BR>5.250% due 08/15/2038</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,508</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>5.000% due 04/01/2053</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>21,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>23,810</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 10/01/2048 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,814</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Houston Community College System, Texas General Obligation Bonds, Series 2013</FONT><FONT> </FONT><FONT><BR>4.000% due 02/15/2043 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,526</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Lower Colorado River Authority, Texas Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 05/15/2049</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,759</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2017</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 08/15/2034 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>700</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>799</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 08/15/2035 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,400</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,593</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 08/15/2036 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,330</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,509</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 08/15/2037 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,620</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,833</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 08/15/2040 </FONT><FONT>(c)</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,800</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,025</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">North Texas Tollway Authority Revenue Bonds, Series 2011</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 01/01/2038 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,901</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.500% due 09/01/2041 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,300</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,380</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">North Texas Tollway Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>4.000% due 01/01/2043 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,590</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,943</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>5.000% due 01/01/2048 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,989</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">North Texas Tollway Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 01/01/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,159</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">San Antonio Public Facilities Corp., Texas Revenue Bonds, Series 2012</FONT><FONT> </FONT><FONT><BR>4.000% due 09/15/2042 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,331</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">San Jacinto College District, Texas General Obligation Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 02/15/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,010</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,193</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">San Juan Higher Education Finance Authority, Texas Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>6.700% due 08/15/2040</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>250</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>255</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>4.000% due 02/15/2047 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>13,600</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,854</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>6.750% due 11/15/2047</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,055</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Texas Municipal Gas Acquisition &amp; Supply Corp. Revenue Bonds, Series 2008</FONT><FONT> </FONT><FONT><BR>6.250% due 12/15/2026</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>16,470</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,152</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Texas State University System Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.100% due 03/15/2039 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>6,800</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,070</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Wise County, Texas Revenue Bonds, Series 2011</FONT><FONT> </FONT><FONT><BR>8.000% due 08/15/2034</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,041</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>128,370</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>UTAH 0.5% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Utah County, Utah Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 05/15/2041 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,383</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>3,383</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>VIRGINIA 3.1% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Fairfax County, Virginia Industrial Development Authority Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 05/15/2048</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,128</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">James City County, Virginia Economic Development Authority Revenue Bonds, Series 2013</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>2.000% due 10/01/2048 ^(a) </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>412</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>36</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.000% due 06/01/2043 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,252</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,207</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">University of Virginia Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 08/01/2048 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,020</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Virginia Commonwealth Transportation Board Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>4.000% due 05/15/2041 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>8,200</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,350</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>22,741</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>WASHINGTON 0.8% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Snohomish County, Washington Housing Authority Revenue Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>4.000% due 04/01/2044</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,167</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Washington State Convention Center Public Facilities District Revenue Bonds, Series 2018</FONT><FONT> </FONT><FONT><BR>5.000% due 07/01/2058</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,750</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,268</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>5,435</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>WEST VIRGINIA 1.3% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>5.500% due 06/01/2037</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,041</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">West Virginia Economic Development Authority Revenue Bonds, Series 2010</FONT><FONT> </FONT><FONT><BR>5.375% due 12/01/2038</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,028</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">West Virginia Economic Development Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 06/15/2040 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,228</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">West Virginia State General Obligation Bonds, Series 2019</FONT><FONT> </FONT><FONT><BR>5.000% due 12/01/2041</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,124</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>9,421</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>WISCONSIN 4.1% </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 7.2pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Public Finance Authority, Wisconsin Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>7.000% due 01/01/2050</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,500</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,983</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Public Finance Authority, Wisconsin Revenue Bonds, Series 2018</FONT><FONT> </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>6.375% due 01/01/2048 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,097</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>7.000% due 07/01/2048 </FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="text-indent: -8.639999999999999pt; padding-left: 8.639999999999999pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,040</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Wisconsin Health &amp; Educational Facilities Authority Revenue Bonds, Series 2016</FONT><FONT> </FONT><FONT><BR>4.000% due 11/15/2046</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>15,585</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>16,525</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Wisconsin Health &amp; Educational Facilities Authority Revenue Bonds, Series 2017</FONT><FONT> </FONT><FONT><BR>4.000% due 08/15/2042 </FONT><FONT>(c)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,000</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,356</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>30,001</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Total Municipal Bonds &amp; Notes (Cost $1,154,297)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Total Investments in Securities (Cost $1,154,297)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 1.2pt; margin-bottom: 1.2pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Total Investments 168.8% (Cost $1,154,297)</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Auction Rate Preferred</FONT><FONT> (41.3)%</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>(298</FONT><FONT>,</FONT><FONT>275)</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Variable Rate MuniFund Term Preferred Shares</FONT><FONT> (9.5)%</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>(68</FONT><FONT>,</FONT><FONT>559)</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Other Assets and Liabilities, net (</FONT><FONT>1</FONT><FONT>8.</FONT><FONT>0</FONT><FONT>)%</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>(</FONT><FONT>130</FONT><FONT>,</FONT><FONT>589</FONT><FONT>)</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="9" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT>Net Assets Applicable to Common Shareholders 100.0%</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="margin-top: 2.4pt; margin-bottom: 2.4pt; font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 84.66pt; text-align: right; "><FONT>722,747</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <TABLE width="676.08pt" style="width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 13.0pt; ">Schedule of Investments  </FONT><FONT style="font-size: 13.0pt; ">PIMCO Municipal Income Fund II</FONT><FONT style="font-size: 11pt; vertical-align: super; ">  </FONT><FONT style="font-size: 13.0pt; ">(Cont.)</FONT></P>
                        </TD>
                        <TD style="background-color: white; vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">March 31, 2020</FONT><FONT style="font-size: 8.0pt; "> </FONT></P>
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.0pt; ">(Unaudited)</FONT></P>
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <TABLE width="691.20pt" style="width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <TR>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="172.80pt" style="width: 172.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="60.48pt" style="width: 60.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="51.84pt" style="width: 51.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                        <TD width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="line-height: 2.0pt; font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="16">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="17" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">NOTES TO SCHEDULE OF INVESTMENTS:   </FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="17" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="17" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">* A zero balance may reflect actual amounts rounding to less than one thousand.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="17" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="2">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">&#164;</FONT></P>
                        </TD>
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="2">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">^</FONT></P>
                        </TD>
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Security is in default.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="2">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">(a)</FONT></P>
                        </TD>
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Security is not accruing income as of the date of this report.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="2">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">(b)</FONT></P>
                        </TD>
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Zero coupon security.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="2">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">(c)</FONT></P>
                        </TD>
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. </FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="2">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">(d)</FONT></P>
                        </TD>
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="margin-top: 4.8pt; margin-bottom: 4.8pt; font-family: Arial, sans-serif; font-size: 7.0pt; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Represents an investment in a tender option bond residual interest certificate purchased in a secondary market transaction. The interest rate shown bears an inverse relationship to the interest rate on a tender option bond floating rate certificate. The interest rate disclosed reflects the rate in effect on March 31, 2020.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="17" style="vertical-align: bottom; ">
                            <P style="margin-top: 14.4pt; margin-bottom: 7.2pt; font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; "><FONT>FAIR VALUE MEASUREMENTS</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-weight: bold; ">The following is a summary of the fair valuations according to the inputs used as of March 31, 2020 in valuing the Fund's assets and liabilities</FONT><FONT>:</FONT></P>
                        </TD>
                        <TD colspan="4">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="4">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="4" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Category and Subcategory</FONT></P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: center; margin-top: 0; margin-bottom: 0; "><FONT>Level 1</FONT></P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: center; margin-top: 0; margin-bottom: 0; "><FONT>Level 2</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: center; margin-top: 0; margin-bottom: 0; "><FONT>Level 3</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: center; margin-top: 0; margin-bottom: 0; "><FONT>Fair Value</FONT><FONT><BR>at 03/31/2020</FONT></P>
                        </TD>
                        <TD colspan="4">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="font-size: 12.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-weight: bold; font-size: 7.0pt; ">Investments in Securities, at Value</FONT></P>
                        </TD>
                        <TD colspan="4">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="15" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Municipal Bonds &amp; Notes</FONT></P>
                        </TD>
                        <TD colspan="4">
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Alabama</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>63,339</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>63,339</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Arizona</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>65,157</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>65,157</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>California</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>78,962</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>78,962</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Colorado</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>26,744</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>26,744</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Connecticut</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,284</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,284</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>District of Columbia</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,405</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>7,405</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Florida</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>35,193</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>35,193</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Georgia</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>44,718</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>44,718</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Illinois</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>115,174</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>115,174</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Indiana</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,864</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,864</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Iowa</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,949</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>11,949</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Kansas</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,904</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,904</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Kentucky</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,008</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,008</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Louisiana</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>25,666</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>25,666</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Maryland</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,735</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>18,735</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Massachusetts</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>36,211</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>36,211</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Michigan</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>33,565</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>33,565</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Minnesota</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,218</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>4,218</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Mississippi</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>41</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>41</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Missouri</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,260</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>12,260</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Nevada</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,223</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,223</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>New Jersey</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>59,303</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>59,303</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>New Mexico</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,003</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,003</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>New York</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>149,322</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>149,322</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>North Carolina</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,392</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,392</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>North Dakota</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,717</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,717</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Ohio</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>73,677</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>73,677</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Oklahoma</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,249</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>2,249</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Pennsylvania</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>47,364</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>47,364</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Puerto Rico</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>17,713</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>17,713</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Rhode Island</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>31,816</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>31,816</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>South Carolina</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,898</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>10,898</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Tennessee</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,745</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>14,745</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Texas</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>128,370</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>128,370</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Utah</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,383</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>3,383</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Virginia</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>22,741</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>22,741</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Washington</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,435</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>5,435</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>West Virginia</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,421</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>9,421</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Wisconsin</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>30,001</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>30,001</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Municipal Bond &amp; Notes</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt dotted; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>Total Investments</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="2" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>0</FONT></P>
                        </TD>
                        <TD style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>$</FONT></P>
                        </TD>
                        <TD colspan="3" style="vertical-align: bottom; border-bottom: 1pt solid; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 69.12pt; text-align: right; margin-top: 0; margin-bottom: 0; "><FONT>1,220,170</FONT></P>
                        </TD>
                        <TD colspan="4" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; max-width: 77.76pt; text-align: right; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
                        </TD>
                    </TR>
                    <TR style="vertical-align: top; ">
                        <TD colspan="17" style="vertical-align: bottom; ">
                            <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-weight: bold; ">There were no significant transfers into or out of Level 3 during the period ended March 31, 2020.</FONT></P>
                        </TD>
                        <TD colspan="2">
                        </TD>
                    </TR>
                </TABLE>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
    </DIV>

<DIV style=" page-break-before: always;"><P style=" margin: 0pt; font-size: 5pt;">&#8203;</P></DIV>
 <DIV style="font-family: Times New Roman, Times, serif; ">
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-size: 13.0pt; ">Notes to Financial Statements</FONT><FONT style="font-family: Arial, sans-serif; font-size: 13.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; color: #365585; font-size: 13.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT style="font-family: Arial, sans-serif; color: #365585; font-size: 13.0pt; ">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <P style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; margin-bottom: 4.319999999999999pt; font-weight: bold; color: #365585; margin-top: 0; "><FONT style="color: black; ">1</FONT><FONT style="color: black; ">. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</FONT><FONT style="color: black; font-size: 12.0pt; "> </FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-bottom: 9.6pt; margin-top: 0; "><FONT style="font-weight: bold; font-size: 8.5pt; ">(</FONT><FONT style="font-weight: bold; font-size: 8.5pt; ">a) Investment Valuation Policies </FONT><FONT> </FONT><FONT style="font-size: 8.5pt; ">The net asset value (&#8220;NAV&#8221;) of the Fund's shares is determined by dividing the total value of portfolio investments and other assets attributable to th</FONT><FONT style="font-size: 8.5pt; ">e</FONT><FONT style="font-size: 8.5pt; "> Fund</FONT><FONT style="font-size: 8.5pt; ">,</FONT><FONT style="font-size: 8.5pt; "> less any liabilities</FONT><FONT style="font-size: 8.5pt; ">,</FONT><FONT style="font-size: 8.5pt; "> by the total number of shares outstanding of the Fund.</FONT><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "> </FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">On each day that the New York Stock Exchange (&#8220;NYSE&#8221;) is open,</FONT><FONT style="font-size: 8.5pt; "> Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#8220;NYSE Close&#8221;). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. The Fund reserves the right to change the time as of which its NAV is calculated if the Fund closes earlier, or as permitted by the U.S. Securities and Exchange Commission.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">For purposes of calculating a NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Fund's approved pricing services, quotation reporting systems and other third-party sources (together, &#8220;Pricing Services&#8221;). The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close. </FONT><FONT style="font-size: 8.5pt; ">If market value pricing is used, a foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) to be the primary exchange. A foreign (non-U.S.) equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign exchange. Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Services may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange. Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Services. The Fund's investments in open-end management investment companies, other than exchange-traded funds ("ETFs"), are valued at the NAVs of such investments.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">Investments for which market quotes or market based valuations are not readily available are valued at fair value as </FONT><FONT style="font-size: 8.5pt; ">determined in good</FONT><FONT style="font-size: 8.5pt; "> </FONT><FONT style="font-size: 8.5pt; ">faith by the Fund</FONT><FONT style="font-size: 8.5pt; ">&#8217;</FONT><FONT style="font-size: 8.5pt; ">s Board of Trustees (the &#8220;Board&#8221;) or</FONT><FONT style="font-size: 8.5pt; "> persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (&#8220;Broker Quotes&#8221;), Pricing Services&#8217; prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of the Fund's securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated</FONT><FONT style="font-size: 8.5pt; ">,</FONT><FONT style="font-size: 8.5pt; "> to the Manager</FONT><FONT style="font-size: 8.5pt; ">, the responsibility for monitoring significant events that may materially affect the values of the Fund's securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">When the Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Fund&#8217;s policy is intended to result in a calculation of the Fund&#8217;s NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-weight: bold; font-size: 8.5pt; ">(b) Fair Value Hierarchy  </FONT><FONT style="font-size: 8.5pt; ">U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date.</FONT><FONT style="font-size: 8.5pt; "> It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as follows:</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">&#8226; Level 1 &#8212; Quoted prices in active markets or exchanges for identical assets and liabilities.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-style: italic; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">&#8226; Level 2 &#8212; Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">&#8226; Level 3 &#8212; Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments. </FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund</FONT><FONT style="font-size: 8.5pt; ">.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between Levels of the Fund's assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to </FONT><FONT style="font-size: 8.5pt; ">Schedule of Investments for the Fund.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-weight: bold; font-size: 8.5pt; ">(</FONT><FONT style="font-weight: bold; font-size: 8.5pt; ">c) Valuation Techniques and the Fair Value Hierarchy</FONT></P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
            <P></P>
        </DIV>
        <DIV style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 43.20pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-size: 13.0pt; ">Notes to Financial Statements </FONT><FONT style="font-family: Arial, sans-serif; font-size: 8.0pt; ">(Cont.)</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10.00pt 32.82pt 17.28pt 32.82pt; min-height: 864.00pt; position: relative; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-weight: bold; font-size: 8.5pt; ">Level 1 and Level 2 trading assets and trading liabilities, at fair value </FONT><FONT style="font-size: 8.5pt; ">The valuation methods (or &#8220;techniques&#8221;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1 and Level 2 of the fair value hierarchy are as follows:</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds are normally valued </FONT><FONT style="font-size: 8.5pt; ">on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services' internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-weight: bold; font-size: 8.5pt; ">Level 3 trading assets and trading liabilities, at fair value </FONT><FONT style="font-size: 8.5pt; ">When a fair valuation method is applied by </FONT><FONT style="font-size: 8.5pt; ">PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level 3 of the fair value hierarchy.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; margin-bottom: 4.319999999999999pt; font-weight: bold; color: #365585; margin-top: 0; "><FONT style="color: black; ">2</FONT><FONT style="color: black; ">. FEDERAL INCOME TAX MATTERS</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the &#8220;Code&#8221;) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">In accordance with U.S. GAAP, </FONT><FONT style="font-size: 8.5pt; ">the Manager has reviewed the Fund's tax positions for all open tax years. As of March 31, 2020, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; ">&nbsp;</FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT style="font-size: 8.5pt; ">The</FONT><FONT style="font-size: 8.5pt; "> Fund files U.S. federal, state, and local tax returns as required. The Fund's tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.</FONT><FONT style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; "> </FONT></P>
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; "><FONT>&nbsp;</FONT></P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 0 32.82pt; height: 25.92pt; ">
                <P style="font-family: Arial, sans-serif; font-size: 7.0pt; margin-top: 0; margin-bottom: 0; ">&nbsp;</P>
            </DIV>
        </DIV>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
      	  <div style="margin: auto; padding: 36pt 0;"><TABLE BORDER="0" WIDTH="100%" CELLSPACING="0" CELLPADDING="0" STYLE="border-collapse: collapse; width: 100%">
         <TR><td style="padding: 0pt 5.4pt 0pt 5.4pt;width:85%;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>Glossary:
                                         (abbreviations that may be used in the preceding statements)</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;width:15%;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">(Unaudited)</FONT></p>
</td>
</tr>

</table>
<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p>
<table style="width:100%;margin-top:0px;margin-bottom:0px;margin-left:0px;margin-right:0px;border-collapse: collapse; width: 100%; margin: 0px;" border="0" cellspacing="0" cellpadding="0">

<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt; border-bottom: 1pt solid black;" colspan="11" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>Currency
                                         Abbreviations:</B><FONT STYLE="color: #44546a">&nbsp;</FONT></FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt;width:7%;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>USD
                                         (or $)</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:1%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:24%;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">United
                                         States Dollar</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:3%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:7%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:1%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:24%;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:1%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:7%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:1%;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt;width:24%;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt; border-bottom: 1pt solid black;" colspan="11" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>Municipal
                                         Bond or Agency Abbreviations:</B></FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>AGC</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">Assured
                                         Guaranty Corp.</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>AMBAC</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">American
                                         Municipal Bond Assurance Corp.</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>NPFGC</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">National
                                         Public Finance Guarantee Corp.</FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>AGM</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">Assured
                                         Guaranty Municipal</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>FHA</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">Federal
                                         Housing Administration</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt; border-bottom: 1pt solid black;" colspan="11" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>Other&nbsp;
                                         Abbreviations:</B></FONT></p>
</td>
</tr>
<tr>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt"><B>TBA</B></FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
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<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p  style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">To-Be-Announced</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom" nowrap><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
</td>
<td style="padding: 0pt 5.4pt 0pt 5.4pt;" valign="bottom"><p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt;"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8.5pt">&nbsp;</FONT></p>
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