<SEC-DOCUMENT>0001752724-25-183706.txt : 20250730
<SEC-HEADER>0001752724-25-183706.hdr.sgml : 20250730
<ACCEPTANCE-DATETIME>20250730150300
ACCESSION NUMBER:		0001752724-25-183706
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250531
FILED AS OF DATE:		20250730
DATE AS OF CHANGE:		20250730
PERIOD START:           	20260228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Advantage Municipal Income Trust II
		CENTRAL INDEX KEY:			0000908993
		ORGANIZATION NAME:           	
		EIN:				367041986
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07868
		FILM NUMBER:		251166455

	BUSINESS ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET, N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET, N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen Advantage Municipal Income Trust II
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II
		DATE OF NAME CHANGE:	19960102
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Clark (County of), NV Water Reclamation District</name>
        <lei>N/A</lei>
        <title>Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds</title>
        <cusip>181070GF4</cusip>
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          <isin value="US181070GF42"/>
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        <balance>3965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4038346.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Subseries 2022 D-1, GO Bonds</title>
        <cusip>64966QB58</cusip>
        <identifiers>
          <isin value="US64966QB587"/>
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        <balance>1015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094720.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Series 2024, RB</title>
        <cusip>837032CD1</cusip>
        <identifiers>
          <isin value="US837032CD18"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393929.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB</title>
        <cusip>70868YAW9</cusip>
        <identifiers>
          <isin value="US70868YAW93"/>
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        <balance>1505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470285.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB</title>
        <cusip>59335KDH7</cusip>
        <identifiers>
          <isin value="US59335KDH77"/>
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        <balance>1885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1643149.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>8095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1911031.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina (State of) Turnpike Authority (Triangle Expressway System)</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB</title>
        <cusip>65830RDE6</cusip>
        <identifiers>
          <isin value="US65830RDE62"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534442.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL Transit Authority</name>
        <lei>N/A</lei>
        <title>Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB</title>
        <cusip>16772PEP7</cusip>
        <identifiers>
          <isin value="US16772PEP71"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1746264.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Wakemed Hospital)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB</title>
        <cusip>74442CBY9</cusip>
        <identifiers>
          <isin value="US74442CBY93"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1772136.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2017 C, GO Bonds</title>
        <cusip>452152P21</cusip>
        <identifiers>
          <isin value="US452152P213"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201217.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
        <cusip>16876QBG3</cusip>
        <identifiers>
          <isin value="US16876QBG38"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122774.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Montgomery (County of), OH (Trousdale Foundation Properties)</name>
        <lei>N/A</lei>
        <title>Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB</title>
        <cusip>613554AF1</cusip>
        <identifiers>
          <isin value="US613554AF11"/>
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        <balance>823425.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10292.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago (City of), IL Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds</title>
        <cusip>167505VA1</cusip>
        <identifiers>
          <isin value="US167505VA18"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519308.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota (State of) Health &amp; Educational Facilities Authority (Avera Health)</name>
        <lei>549300ZW6LKR8UI2C378</lei>
        <title>South Dakota (State of) Health &amp; Educational Facilities Authority (Avera Health), Series 2017, Ref. RB</title>
        <cusip>83755VG99</cusip>
        <identifiers>
          <isin value="US83755VG994"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1511986.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3L9</cusip>
        <identifiers>
          <isin value="US74514L3L92"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892697.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Collier (County of), FL Industrial Development Authority (The Arlington of Naples)</name>
        <lei>N/A</lei>
        <title>Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB</title>
        <cusip>194638AE2</cusip>
        <identifiers>
          <isin value="US194638AE21"/>
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        <balance>745693.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74.57000000</valUSD>
        <pctVal>0.000019034668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB</title>
        <cusip>66585VBY0</cusip>
        <identifiers>
          <isin value="US66585VBY02"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258287.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fort Lauderdale (City of), FL (Enabling Works)</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
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          <isin value="US650116AR77"/>
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      <invstOrSec>
        <name>Dorchester (County of), SC</name>
        <lei>N/A</lei>
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          <isin value="US258149AF09"/>
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          <maturityDt>2051-10-01</maturityDt>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB</title>
        <cusip>650116HW9</cusip>
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          <isin value="US650116HW99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lower Alabama Gas District (The)</name>
        <lei>549300YTI1NTDG2OVU42</lei>
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        <cusip>547804AE4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>Ward (County of), ND (Trinity Obligated Group)</name>
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        <cusip>934023EW8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Wisconsin (State of) Public Finance Authority (Explore Academy)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
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        <title>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Rampart Range Metropolitan District No. 5</name>
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        <name>Atlanta (City of), GA (Green Bonds)</name>
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        <cusip>04780TEZ3</cusip>
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        <name>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (CommonSpirit Health)</name>
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        <cusip>162410FF6</cusip>
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          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB</title>
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        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB</title>
        <cusip>38122NB84</cusip>
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        <name>California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)</name>
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        <cusip>130486BC6</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority, Series 2019 A, RB</title>
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        <balance>1750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire (State of) Business Finance Authority</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB</title>
        <cusip>63607WAA2</cusip>
        <identifiers>
          <isin value="US63607WAA27"/>
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        <balance>216317.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212566.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB</title>
        <cusip>64542QCJ0</cusip>
        <identifiers>
          <isin value="US64542QCJ04"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705532.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859109.62000000</valUSD>
        <pctVal>0.219295517331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.32900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peninsula Town Center Community Development Authority</name>
        <lei>N/A</lei>
        <title>Peninsula Town Center Community Development Authority, Series 2018, Ref. RB</title>
        <cusip>70718LAH2</cusip>
        <identifiers>
          <isin value="US70718LAH24"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232272.30000000</valUSD>
        <pctVal>0.059289609852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB</title>
        <cusip>49127KBW9</cusip>
        <identifiers>
          <isin value="US49127KBW99"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388253.20000000</valUSD>
        <pctVal>0.099105148362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB</title>
        <cusip>009730NX6</cusip>
        <identifiers>
          <isin value="US009730NX61"/>
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        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646230.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton)</name>
        <lei>549300NX3ODQN2ETOO82</lei>
        <title>Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton), Series 2020, RB</title>
        <cusip>19910VAA8</cusip>
        <identifiers>
          <isin value="US19910VAA89"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356628.46000000</valUSD>
        <pctVal>0.091032646835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services)</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB</title>
        <cusip>60635H3E7</cusip>
        <identifiers>
          <isin value="US60635H3E72"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231862.19000000</valUSD>
        <pctVal>0.059184925557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)</name>
        <lei>549300JY4SF4DU1YDF85</lei>
        <title>Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB</title>
        <cusip>803301DL1</cusip>
        <identifiers>
          <isin value="US803301DL13"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847488.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Terminal 4 JFK International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB</title>
        <cusip>650116FN1</cusip>
        <identifiers>
          <isin value="US650116FN19"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462312.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB</title>
        <cusip>928104QJ0</cusip>
        <identifiers>
          <isin value="US928104QJ08"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053478.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Caddo Mills Independent School District</name>
        <lei>N/A</lei>
        <title>Caddo Mills Independent School District, Series 2023, GO Bonds</title>
        <cusip>127253VY5</cusip>
        <identifiers>
          <isin value="US127253VY59"/>
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        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767998.95000000</valUSD>
        <pctVal>0.196038693001</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Salt River Project Agricultural Improvement &amp; Power District</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>Salt River Project Agricultural Improvement &amp; Power District, Series 2023 B, RB</title>
        <cusip>79574CFQ1</cusip>
        <identifiers>
          <isin value="US79574CFQ15"/>
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        <balance>2530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2601884.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB</title>
        <cusip>888805CF3</cusip>
        <identifiers>
          <isin value="US888805CF30"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191240.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB</title>
        <cusip>93978HXJ9</cusip>
        <identifiers>
          <isin value="US93978HXJ93"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>802823.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB</title>
        <cusip>65000BPS1</cusip>
        <identifiers>
          <isin value="US65000BPS15"/>
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        <balance>2725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2345546.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Denton (County of), TX</name>
        <lei>N/A</lei>
        <title>Denton (County of), TX, Series 2023, Ref. GO Bonds</title>
        <cusip>248776BX3</cusip>
        <identifiers>
          <isin value="US248776BX31"/>
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        <balance>3180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2876146.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460706.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)</name>
        <lei>N/A</lei>
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        <cusip>49126PEP1</cusip>
        <identifiers>
          <isin value="US49126PEP18"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830304.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Miami-Dade (County of), FL Transit System</name>
        <lei>N/A</lei>
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        <cusip>59334PKZ9</cusip>
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          <isin value="US59334PKZ98"/>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1762229.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)</name>
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        <title>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB</title>
        <cusip>64542UFR0</cusip>
        <identifiers>
          <isin value="US64542UFR05"/>
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        <balance>1697941.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>593891.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tampa (City of), FL</name>
        <lei>N/A</lei>
        <title>Tampa (City of), FL, Series 2020 A, RB</title>
        <cusip>875146BC5</cusip>
        <identifiers>
          <isin value="US875146BC54"/>
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        <balance>4255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142972.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mission Economic Development Corp. (Natgasoline)</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB</title>
        <cusip>605156AC2</cusip>
        <identifiers>
          <isin value="US605156AC20"/>
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        <balance>2305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2302481.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chillicothe (City of), OH (Adena Health System Obligated Group)</name>
        <lei>N/A</lei>
        <title>Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB</title>
        <cusip>169203AH9</cusip>
        <identifiers>
          <isin value="US169203AH90"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927679.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Indiana Commuter Transportation District</name>
        <lei>N/A</lei>
        <title>Northern Indiana Commuter Transportation District, Series 2024, RB</title>
        <cusip>66528PCM8</cusip>
        <identifiers>
          <isin value="US66528PCM86"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747929.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cuyahoga (County of), OH (MetroHealth System)</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <cusip>2322655S3</cusip>
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          <isin value="US2322655S34"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854291.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Colorado Crossing Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds</title>
        <cusip>19645YAB2</cusip>
        <identifiers>
          <isin value="US19645YAB20"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458375.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan (State of) Finance Authority (Landmark Academy)</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479ER4</cusip>
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          <isin value="US594479ER41"/>
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        <curCd>USD</curCd>
        <valUSD>213080.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Great Western Metropolitan District</name>
        <lei>N/A</lei>
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        <cusip>39142CAE0</cusip>
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          <isin value="US39142CAE03"/>
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        <balance>340000.00000000</balance>
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        <valUSD>284547.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>Muskingum (County of), OH (Genesis Healthcare System)</name>
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        <cusip>628077CV9</cusip>
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        <balance>690000.00000000</balance>
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          <maturityDt>2044-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Henderson (City of), KY (Pratt Paper LLC)</name>
        <lei>549300UJ32J1O26W1T80</lei>
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        <cusip>425099AB4</cusip>
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          <isin value="US425099AB40"/>
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        <balance>500000.00000000</balance>
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        <valUSD>445507.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>Sky Ranch Community Authority Board</name>
        <lei>N/A</lei>
        <title>Sky Ranch Community Authority Board, Series 2022 A, RB</title>
        <cusip>83086SAA9</cusip>
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        <balance>500000.00000000</balance>
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        <valUSD>458527.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Arizona (State of) Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.</title>
        <cusip>04052ABH8</cusip>
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        <balance>58764.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55600.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)</name>
        <lei>N/A</lei>
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          <isin value="US113073AW05"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy)</name>
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        <cusip>852297DU1</cusip>
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          <isin value="US852297DU15"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493039.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB</title>
        <cusip>48503SEK1</cusip>
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          <isin value="US48503SEK15"/>
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        <balance>1670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1676266.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB</title>
        <cusip>71780CBA7</cusip>
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          <isin value="US71780CBA71"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281570.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB</title>
        <cusip>888808HQ8</cusip>
        <identifiers>
          <isin value="US888808HQ88"/>
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        <balance>2195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2167463.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2022, RB</title>
        <cusip>976595JE9</cusip>
        <identifiers>
          <isin value="US976595JE98"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1198677.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
        <lei>549300SHE5ZPSMGZH793</lei>
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        <cusip>15200XAG8</cusip>
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          <isin value="US15200XAG88"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1185621.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cambrian School District</name>
        <lei>N/A</lei>
        <title>Cambrian School District, Series 2022, GO Bonds</title>
        <cusip>132123NR7</cusip>
        <identifiers>
          <isin value="US132123NR72"/>
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        <balance>1735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1557540.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB</title>
        <cusip>645424AV4</cusip>
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          <isin value="US645424AV45"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073563.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas (State of) Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>Texas (State of) Transportation Commission, Series 2019, RB</title>
        <cusip>88283NAK8</cusip>
        <identifiers>
          <isin value="US88283NAK81"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713961.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2021 C, RB</title>
        <cusip>56035DCZ3</cusip>
        <identifiers>
          <isin value="US56035DCZ33"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926236.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)</name>
        <lei>N/A</lei>
        <title>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB</title>
        <cusip>378286JF6</cusip>
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          <isin value="US378286JF66"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB</title>
        <cusip>70870JDC9</cusip>
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          <isin value="US70870JDC99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB</title>
        <cusip>709225BD7</cusip>
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          <isin value="US709225BD74"/>
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        <balance>680000.00000000</balance>
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        <valUSD>592533.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB</title>
        <cusip>126292AF8</cusip>
        <identifiers>
          <isin value="US126292AF86"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447602.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB</title>
        <cusip>49126KKE0</cusip>
        <identifiers>
          <isin value="US49126KKE00"/>
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        <balance>945000.00000000</balance>
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        <valUSD>946209.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Wisconsin (State of) Public Finance Authority (Explore Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB</title>
        <cusip>74443DFS5</cusip>
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          <isin value="US74443DFS53"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300893.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
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        <cusip>79766DRW1</cusip>
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          <isin value="US79766DRW10"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Johnson City (City of), TN Health &amp; Educational Facilities Board (Mountain States Health Alliance)</name>
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        <title>Johnson City (City of), TN Health &amp; Educational Facilities Board (Mountain States Health Alliance), Series 2000 A, Ref. RB</title>
        <cusip>478271EA3</cusip>
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          <isin value="US478271EA38"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Military Installation Development Authority</name>
        <lei>N/A</lei>
        <title>Military Installation Development Authority, Series 2021 A-2, RB</title>
        <cusip>599772AF7</cusip>
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          <isin value="US599772AF75"/>
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        <curCd>USD</curCd>
        <valUSD>389379.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQE8</cusip>
        <identifiers>
          <isin value="US74529JQE81"/>
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        <curCd>USD</curCd>
        <valUSD>1421982.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montebello Unified School District</name>
        <lei>N/A</lei>
        <title>Montebello Unified School District, Series 2022 B, GO Bonds</title>
        <cusip>612289UT3</cusip>
        <identifiers>
          <isin value="US612289UT31"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948826.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Massachusetts (Commonwealth of) Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB</title>
        <cusip>575896YJ8</cusip>
        <identifiers>
          <isin value="US575896YJ82"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>786910.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>San Antonio (City of), TX, Series 2023 A, Ref. RB</title>
        <cusip>79625GGS6</cusip>
        <identifiers>
          <isin value="US79625GGS66"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016993.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels)</name>
        <lei>N/A</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels), Series 2022, RB</title>
        <cusip>896035BG6</cusip>
        <identifiers>
          <isin value="US896035BG68"/>
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        <balance>3920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3991616.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa (State of) Finance Authority (Alcoa, Inc.)</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB</title>
        <cusip>46246SAE5</cusip>
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          <isin value="US46246SAE54"/>
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        <curCd>USD</curCd>
        <valUSD>898851.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB</title>
        <cusip>13080SML5</cusip>
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          <isin value="US13080SML50"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>728260.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB</title>
        <cusip>709224DP1</cusip>
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          <isin value="US709224DP12"/>
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        <valUSD>1037081.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>Chicago (City of), IL (O'Hare International Airport)</name>
        <lei>N/A</lei>
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        <cusip>1675934T6</cusip>
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          <isin value="US1675934T61"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Idaho (State of) Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>Idaho (State of) Housing &amp; Finance Association, Series 2024, RB</title>
        <cusip>45130ACR4</cusip>
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          <isin value="US45130ACR41"/>
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        <valUSD>1326913.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Windler Public Improvement Authority</name>
        <lei>N/A</lei>
        <title>Windler Public Improvement Authority, Series 2021 A-1, RB</title>
        <cusip>973405AD5</cusip>
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          <isin value="US973405AD53"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)</name>
        <lei>N/A</lei>
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        <cusip>497609BD8</cusip>
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          <isin value="US497609BD80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB</title>
        <cusip>709225AX4</cusip>
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          <isin value="US709225AX48"/>
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        <balance>445000.00000000</balance>
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        <valUSD>446951.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB</title>
        <cusip>57584Y4S5</cusip>
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          <isin value="US57584Y4S59"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1074763.78000000</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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        <name>Washington (State of) Housing Finance Commission (Social Certificates)</name>
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        <name>California (State of) Pollution Control Financing Authority (Plant Bonds)</name>
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        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
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        <name>Lansing (City of), MI Board of Water &amp; Light</name>
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        <name>Puerto Rico Sales Tax Financing Corp.</name>
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        <cusip>74529JQD0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
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        <name>New York &amp; New Jersey (States of) Port Authority</name>
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        <name>Chicago (City of), IL (O'Hare International Airport)</name>
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        <name>Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics)</name>
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        <name>Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)</name>
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        <name>Washington (State of) Housing Finance Commission (Bayview Manor Homes)</name>
        <lei>549300YL1HU59NREG764</lei>
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        <name>Michigan (State of) Housing Development Authority</name>
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        <name>Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)</name>
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        <name>Central Plains Energy Project (No. 3)</name>
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        <name>Texas (State of) Water Development Board (Master Trust)</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc., Series 2024, RB</title>
        <cusip>56035DJJ2</cusip>
        <identifiers>
          <isin value="US56035DJJ28"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094396.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, Series 2004, RB</title>
        <cusip>64577BN67</cusip>
        <identifiers>
          <isin value="US64577BN670"/>
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        <balance>6625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6779857.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia (City of), PA</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>Philadelphia (City of), PA, Series 2017 B, Ref. RB</title>
        <cusip>717817UL2</cusip>
        <identifiers>
          <isin value="US717817UL29"/>
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        <balance>1335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320965.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Desert Community College District (Election of 2016)</name>
        <lei>N/A</lei>
        <title>Desert Community College District (Election of 2016), Series 2024, GO Bonds</title>
        <cusip>250375NC2</cusip>
        <identifiers>
          <isin value="US250375NC25"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596173.99000000</valUSD>
        <pctVal>0.152178814569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2017 D, GO Bonds</title>
        <cusip>452152Q61</cusip>
        <identifiers>
          <isin value="US452152Q617"/>
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        <balance>1880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1925963.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Power Authority (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB</title>
        <cusip>64989KLF1</cusip>
        <identifiers>
          <isin value="US64989KLF11"/>
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        <balance>3130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2648560.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bolingbrook (Village of), IL</name>
        <lei>N/A</lei>
        <title>Bolingbrook (Village of), IL, Series 1999 C, Ref. GO Bonds</title>
        <cusip>097552JT1</cusip>
        <identifiers>
          <isin value="US097552JT14"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1487216.75000000</valUSD>
        <pctVal>0.379625555322</pctVal>
        <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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB</title>
        <cusip>59334KFW3</cusip>
        <identifiers>
          <isin value="US59334KFW36"/>
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        <balance>2015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014919.00000000</valUSD>
        <pctVal>0.514326337639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB</title>
        <cusip>741724BY3</cusip>
        <identifiers>
          <isin value="US741724BY37"/>
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        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690998.84000000</valUSD>
        <pctVal>0.176383717008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)</name>
        <lei>N/A</lei>
        <title>St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB</title>
        <cusip>791524CM1</cusip>
        <identifiers>
          <isin value="US791524CM11"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379674.86000000</valUSD>
        <pctVal>0.352174513157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB</title>
        <cusip>64972GYC2</cusip>
        <identifiers>
          <isin value="US64972GYC22"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075021.75000000</valUSD>
        <pctVal>0.274409045505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lancaster (County of), PA Hospital Authority (Penn State Health)</name>
        <lei>N/A</lei>
        <title>Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB</title>
        <cusip>514045W66</cusip>
        <identifiers>
          <isin value="US514045W666"/>
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        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495927.98000000</valUSD>
        <pctVal>0.126590111903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Philadelphia (City of), PA</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>Philadelphia (City of), PA, Series 2021, Ref. RB</title>
        <cusip>717817XY1</cusip>
        <identifiers>
          <isin value="US717817XY13"/>
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        <balance>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1117553.57000000</valUSD>
        <pctVal>0.285265678061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB</title>
        <cusip>74442PJV8</cusip>
        <identifiers>
          <isin value="US74442PJV85"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220500.00000000</valUSD>
        <pctVal>0.056284623575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)</name>
        <lei>549300MFT7I1HF5VL403</lei>
        <title>Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB</title>
        <cusip>593211EW1</cusip>
        <identifiers>
          <isin value="US593211EW15"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>709969.97000000</valUSD>
        <pctVal>0.181226269891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB</title>
        <cusip>93978HXM2</cusip>
        <identifiers>
          <isin value="US93978HXM23"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973552.20000000</valUSD>
        <pctVal>0.248508023164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB</title>
        <cusip>64971X7H5</cusip>
        <identifiers>
          <isin value="US64971X7H51"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670865.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Park Place of Elmhurst)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204FHC2</cusip>
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          <isin value="US45204FHC23"/>
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        <curCd>USD</curCd>
        <valUSD>701940.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
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        <cusip>795576KB2</cusip>
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          <isin value="US795576KB20"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611235.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)</name>
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        <title>Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB</title>
        <cusip>874485DL6</cusip>
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          <isin value="US874485DL61"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975764.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Thruway Authority (Group 3)</name>
        <lei>N/A</lei>
        <title>New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB</title>
        <cusip>650028XG3</cusip>
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          <isin value="US650028XG39"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1644111.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corp. (International Leadership of Texas)</name>
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        <title>Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB</title>
        <cusip>187145JR9</cusip>
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          <isin value="US187145JR92"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1253187.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mt. San Antonio Community College District (Election of 2008)</name>
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        <title>Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds</title>
        <cusip>623040FW7</cusip>
        <identifiers>
          <isin value="US623040FW73"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1436911.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ritoro Metropolitan District</name>
        <lei>N/A</lei>
        <title>Ritoro Metropolitan District, Series 2025, GO Bonds</title>
        <cusip>76778TAS5</cusip>
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          <isin value="US76778TAS50"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868772.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant (County of), TX Hospital District</name>
        <lei>N/A</lei>
        <title>Tarrant (County of), TX Hospital District, Series 2023, GO Bonds</title>
        <cusip>876387FB2</cusip>
        <identifiers>
          <isin value="US876387FB24"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545940.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Series 2025, RB</title>
        <cusip>60534XM78</cusip>
        <identifiers>
          <isin value="US60534XM788"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>631787.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nebraska Investment Finance Authority (Social Bonds)</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>Nebraska Investment Finance Authority (Social Bonds), Series 2023 G, RB</title>
        <cusip>63968M2T5</cusip>
        <identifiers>
          <isin value="US63968M2T52"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>803517.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB</title>
        <cusip>48503SEJ4</cusip>
        <identifiers>
          <isin value="US48503SEJ42"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>803002.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>San Antonio (City of), TX, Series 2023 A, Ref. RB</title>
        <cusip>79625GGT4</cusip>
        <identifiers>
          <isin value="US79625GGT40"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982489.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Series 2025, RB</title>
        <cusip>546399UM6</cusip>
        <identifiers>
          <isin value="US546399UM68"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307494.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Cape Coral (City of), FL</name>
        <lei>N/A</lei>
        <title>Cape Coral (City of), FL, Series 2023, Ref. RB</title>
        <cusip>13937XEQ7</cusip>
        <identifiers>
          <isin value="US13937XEQ79"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>984854.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>Southeast Energy Authority, A Cooperative District (No. 3)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB</title>
        <cusip>84136FBL0</cusip>
        <identifiers>
          <isin value="US84136FBL04"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1107992.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Ward (County of), ND (Trinity Obligated Group)</name>
        <lei>N/A</lei>
        <title>Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB</title>
        <cusip>934023EV0</cusip>
        <identifiers>
          <isin value="US934023EV02"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806393.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB</title>
        <cusip>74442PAT2</cusip>
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          <isin value="US74442PAT21"/>
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        <balance>670000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia (Commonwealth of) Housing Development Authority</name>
        <lei>549300LW3QBOVLQBP895</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Mississippi Business Finance Corp. (System Energy Resources, Inc.)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-01</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (Volunteers of America Care)</name>
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          <isin value="US196475AH03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)</name>
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        <title>South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB</title>
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          <isin value="US838810EF28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Houston (City of), TX Airport System (United Airlines, Inc.)</name>
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        <cusip>4423487V4</cusip>
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          <isin value="US4423487V45"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376672.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)</name>
        <lei>N/A</lei>
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        <cusip>61022CAD1</cusip>
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          <isin value="US61022CAD11"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646851.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB</title>
        <cusip>74526QPQ9</cusip>
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          <isin value="US74526QPQ90"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814831.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oregon (State of) (Elderly &amp; Disabled Housing)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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        <cusip>68609B8A8</cusip>
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          <isin value="US68609B8A89"/>
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        <curCd>USD</curCd>
        <valUSD>2550851.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Build NYC Resource Corp. (Brooklyn Navy Yard)</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <cusip>12008EPN0</cusip>
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          <isin value="US12008EPN03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-31</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>California (State of) Municipal Finance Authority (William Jessup University)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048VJE9</cusip>
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          <isin value="US13048VJE92"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hawaii (State of)</name>
        <lei>N/A</lei>
        <title>Hawaii (State of), Series 2025 A, RB</title>
        <cusip>419794J45</cusip>
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          <isin value="US419794J456"/>
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        <balance>1405000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>California (State of) Housing Finance Agency (Social Certificates)</name>
        <lei>549300BOPCVLBA552Z14</lei>
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        <cusip>13033DAJ4</cusip>
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          <isin value="US13033DAJ46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB</title>
        <cusip>45204E6F0</cusip>
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          <isin value="US45204E6F05"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB</title>
        <cusip>57604TKC9</cusip>
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          <isin value="US57604TKC98"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Roaring Fork Transportation Authority</name>
        <lei>N/A</lei>
        <title>Roaring Fork Transportation Authority, Series 2021, RB</title>
        <cusip>77016CAX1</cusip>
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          <isin value="US77016CAX11"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB</title>
        <cusip>68450LJQ9</cusip>
        <identifiers>
          <isin value="US68450LJQ95"/>
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        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135633.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>Central Plains Energy Project (No. 5)</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project (No. 5), Series 2022-1, RB</title>
        <cusip>154871CU9</cusip>
        <identifiers>
          <isin value="US154871CU94"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649973.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia (City of), GA (Wellstar Health System, Inc.)</name>
        <lei>N/A</lei>
        <title>Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC</title>
        <cusip>197479AA6</cusip>
        <identifiers>
          <isin value="US197479AA61"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828259.86000000</valUSD>
        <pctVal>0.211420836474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lockhart Independent School District</name>
        <lei>N/A</lei>
        <title>Lockhart Independent School District, Series 2023, GO Bonds</title>
        <cusip>539770MT1</cusip>
        <identifiers>
          <isin value="US539770MT16"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917303.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington (State of) Convention Center Public Facilities District</name>
        <lei>N/A</lei>
        <title>Washington (State of) Convention Center Public Facilities District, Series 2018, RB</title>
        <cusip>93976ABG6</cusip>
        <identifiers>
          <isin value="US93976ABG67"/>
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        <balance>2605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2524039.47000000</valUSD>
        <pctVal>0.644283952190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB</title>
        <cusip>70868YAX7</cusip>
        <identifiers>
          <isin value="US70868YAX76"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722732.40000000</valUSD>
        <pctVal>0.184483995825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Waterstone Metropolitan District No 1</name>
        <lei>N/A</lei>
        <title>Waterstone Metropolitan District No 1, Series 2025, GO Bonds</title>
        <cusip>94189PAF7</cusip>
        <identifiers>
          <isin value="US94189PAF71"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589292.56000000</valUSD>
        <pctVal>0.150422267189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2020, RB</title>
        <cusip>976595JG4</cusip>
        <identifiers>
          <isin value="US976595JG47"/>
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        <balance>15085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2405764.85000000</valUSD>
        <pctVal>0.614093283413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Omaha (City of), NE Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>Omaha (City of), NE Public Power District, Series 2022 A, RB</title>
        <cusip>682001HQ8</cusip>
        <identifiers>
          <isin value="US682001HQ80"/>
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        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1616598.86000000</valUSD>
        <pctVal>0.412651511597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB</title>
        <cusip>87638RKH9</cusip>
        <identifiers>
          <isin value="US87638RKH92"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50369.80000000</valUSD>
        <pctVal>0.012857347993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
        <cusip>16876QBF5</cusip>
        <identifiers>
          <isin value="US16876QBF54"/>
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        <balance>1565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580096.77000000</valUSD>
        <pctVal>0.403334022276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tulsa (City of), OK Airports Improvement Trust</name>
        <lei>N/A</lei>
        <title>Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB</title>
        <cusip>899661EK4</cusip>
        <identifiers>
          <isin value="US899661EK49"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475090.87000000</valUSD>
        <pctVal>0.121271250711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2024 B, RB</title>
        <cusip>56035DHK1</cusip>
        <identifiers>
          <isin value="US56035DHK19"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1327531.21000000</valUSD>
        <pctVal>0.338864373873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)</name>
        <lei>N/A</lei>
        <title>Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB</title>
        <cusip>34073TPM3</cusip>
        <identifiers>
          <isin value="US34073TPM35"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543759.80000000</valUSD>
        <pctVal>0.394058681331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waterstone Metropolitan District No 1</name>
        <lei>N/A</lei>
        <title>Waterstone Metropolitan District No 1, Series 2025, GO Bonds</title>
        <cusip>94189PAD2</cusip>
        <identifiers>
          <isin value="US94189PAD24"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519700.40000000</valUSD>
        <pctVal>0.132658237577</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Series 2021 A, RB</title>
        <cusip>88044TAL3</cusip>
        <identifiers>
          <isin value="US88044TAL35"/>
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        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944771.38000000</valUSD>
        <pctVal>0.496420521828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silicon Valley Tobacco Securitization Authority (Santa Clara)</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB</title>
        <cusip>82706TAE1</cusip>
        <identifiers>
          <isin value="US82706TAE10"/>
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        <balance>2605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>929049.81000000</valUSD>
        <pctVal>0.237148384754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels), Series 2021 A, RB</title>
        <cusip>89602RGQ2</cusip>
        <identifiers>
          <isin value="US89602RGQ20"/>
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        <balance>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837389.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arista Metropolitan District</name>
        <lei>N/A</lei>
        <title>Arista Metropolitan District, Series 2023 A, Ref. GO Bonds</title>
        <cusip>04041AAR1</cusip>
        <identifiers>
          <isin value="US04041AAR14"/>
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        <balance>1790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1621345.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake (County of), FL (Lakeside at Waterman Village)</name>
        <lei>N/A</lei>
        <title>Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB</title>
        <cusip>50826FAB9</cusip>
        <identifiers>
          <isin value="US50826FAB94"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504951.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of) Strategic Fund (I-75 Improvement Project)</name>
        <lei>N/A</lei>
        <title>Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB</title>
        <cusip>594698QH8</cusip>
        <identifiers>
          <isin value="US594698QH85"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>564104.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisville and Jefferson County Metropolitan Sewer District</name>
        <lei>5493004O4I11L8BK0A22</lei>
        <title>Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB</title>
        <cusip>5465892D3</cusip>
        <identifiers>
          <isin value="US5465892D38"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474112.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crowley Independent School District</name>
        <lei>N/A</lei>
        <title>Crowley Independent School District, Series 2023, GO Bonds</title>
        <cusip>228130KH2</cusip>
        <identifiers>
          <isin value="US228130KH25"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144297.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>Salt Lake City (City of), UT, Series 2023 A, RB</title>
        <cusip>795576MC8</cusip>
        <identifiers>
          <isin value="US795576MC84"/>
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        <balance>2180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2241365.47000000</valUSD>
        <pctVal>0.572128851580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2008 B, RB</title>
        <cusip>16876QBM0</cusip>
        <identifiers>
          <isin value="US16876QBM06"/>
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        <balance>28010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1581721.90000000</valUSD>
        <pctVal>0.403748851438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DT1</cusip>
        <identifiers>
          <isin value="US340618DT16"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>611090.55000000</valUSD>
        <pctVal>0.155986401710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Series 2017, RB</title>
        <cusip>59447TV75</cusip>
        <identifiers>
          <isin value="US59447TV751"/>
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        <balance>2875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2853205.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reunion East Community Development District</name>
        <lei>N/A</lei>
        <title>Reunion East Community Development District, Series 2005, RB</title>
        <cusip>761311AG4</cusip>
        <identifiers>
          <isin value="US761311AG45"/>
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        <balance>197185.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1.97000000</valUSD>
        <pctVal>0.000000502860</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Grant WA</name>
        <lei>N/A</lei>
        <title>County of Grant WA, Series 2025, GO Bonds</title>
        <cusip>387802GJ4</cusip>
        <identifiers>
          <isin value="US387802GJ46"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716314.18000000</valUSD>
        <pctVal>0.182845686997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Subseries 2022 D-1, GO Bonds</title>
        <cusip>64966QC24</cusip>
        <identifiers>
          <isin value="US64966QC247"/>
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        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1814410.72000000</valUSD>
        <pctVal>0.463144781796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan (State of) Strategic Fund (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB</title>
        <cusip>594698SR4</cusip>
        <identifiers>
          <isin value="US594698SR40"/>
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        <balance>1525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515698.72000000</valUSD>
        <pctVal>0.386895836320</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southeast Energy Authority, A Cooperative District (No. 2)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB</title>
        <cusip>84136FAV9</cusip>
        <identifiers>
          <isin value="US84136FAV94"/>
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        <balance>1115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090904.52000000</valUSD>
        <pctVal>0.278463266506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York (City of), NY, Subseries 2023 E-1, GO Bonds</title>
        <cusip>64966QZ78</cusip>
        <identifiers>
          <isin value="US64966QZ784"/>
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        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173519.01000000</valUSD>
        <pctVal>0.299551363883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana (State of) Finance Authority (Indiana University Health Obligated Group)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB</title>
        <cusip>45470YEW7</cusip>
        <identifiers>
          <isin value="US45470YEW75"/>
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        <balance>1840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1568488.50000000</valUSD>
        <pctVal>0.400370906143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB</title>
        <cusip>15200XAL7</cusip>
        <identifiers>
          <isin value="US15200XAL73"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517786.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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        <name>Michigan (State of) Finance Authority (Landmark Academy)</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479ES2</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
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        <cusip>888805CH9</cusip>
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        <balance>155000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GLA9</cusip>
        <identifiers>
          <isin value="US79625GLA93"/>
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        <balance>635000.00000000</balance>
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        <valUSD>676067.23000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission, Series 2025, RB</title>
        <cusip>93978LJQ0</cusip>
        <identifiers>
          <isin value="US93978LJQ05"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606469.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nashville (City of) &amp; Davidson (County of), TN Metropolitan Government Health &amp; Educational Facilities Board (The) (Lipscomb University)</name>
        <lei>N/A</lei>
        <title>Nashville (City of) &amp; Davidson (County of), TN Metropolitan Government Health &amp; Educational Facilities Board (The) (Lipscomb University), Series 2019 </title>
        <cusip>592041YM3</cusip>
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          <isin value="US592041YM37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013850.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4)</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4), Series 2021 A, Ref. RB</title>
        <cusip>6262077H1</cusip>
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          <isin value="US6262077H15"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544561.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Colorado (State of) Health Facilities Authority (CommonSpirit Health)</name>
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        <cusip>19648FKS2</cusip>
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          <isin value="US19648FKS29"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921210.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB</title>
        <cusip>59261AG50</cusip>
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          <isin value="US59261AG500"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009975.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Washington (State of) Housing Finance Commission (Bayview Manor Homes)</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB</title>
        <cusip>939783TD8</cusip>
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          <isin value="US939783TD89"/>
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        <balance>270000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2023 B, RB</title>
        <cusip>56035DFC1</cusip>
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          <isin value="US56035DFC11"/>
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        <balance>1350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Knox (County of), TN &amp; Knoxville (City of), TN Sports Authority (Multi-Use Stadium)</name>
        <lei>N/A</lei>
        <title>Knox (County of), TN &amp; Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB</title>
        <cusip>499419AV1</cusip>
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          <isin value="US499419AV10"/>
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        <balance>2190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2382420.84000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>Aubrey Independent School District</name>
        <lei>N/A</lei>
        <title>Aubrey Independent School District, Series 2022, GO Bonds</title>
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          <isin value="US050195XB75"/>
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        <balance>1065000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-02-15</maturityDt>
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      <invstOrSec>
        <name>Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority (St. John the Baptist)</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority (St. John the Baptist), Series 2019, RB</title>
        <cusip>54628CJE3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB</title>
        <cusip>87638RHH3</cusip>
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          <isin value="US87638RHH30"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1734328.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB</title>
        <cusip>64542UEL4</cusip>
        <identifiers>
          <isin value="US64542UEL44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992338.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB</title>
        <cusip>74446EAB2</cusip>
        <identifiers>
          <isin value="US74446EAB20"/>
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        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614787.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Utah (County of), UT (IHC Health Services, Inc.)</name>
        <lei>N/A</lei>
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        <cusip>917393BN9</cusip>
        <identifiers>
          <isin value="US917393BN93"/>
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        <balance>1515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1302599.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB</title>
        <cusip>64542UDX9</cusip>
        <identifiers>
          <isin value="US64542UDX90"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421280.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PEFA, Inc.</name>
        <lei>549300RSE249DJNRHY07</lei>
        <title>PEFA, Inc., Series 2019, RB</title>
        <cusip>70556CAB0</cusip>
        <identifiers>
          <isin value="US70556CAB00"/>
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        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359892.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB</title>
        <cusip>650116CW4</cusip>
        <identifiers>
          <isin value="US650116CW45"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>717492.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Community Choice Financing Authority (Clean Energy) (Green Bonds)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB</title>
        <cusip>13013JEP7</cusip>
        <identifiers>
          <isin value="US13013JEP75"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>829922.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Hampshire (State of) Housing Finance Authority (Social Bonds)</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB</title>
        <cusip>64469D2E0</cusip>
        <identifiers>
          <isin value="US64469D2E07"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784789.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2020 D, RB</title>
        <cusip>976595GP7</cusip>
        <identifiers>
          <isin value="US976595GP72"/>
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        <balance>4885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340061.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Hampshire (State of) Business Finance Authority (Social Bonds)</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB</title>
        <cusip>63607WAC8</cusip>
        <identifiers>
          <isin value="US63607WAC82"/>
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        <balance>1207012.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171060.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Sterling Hill Community Development District</name>
        <lei>N/A</lei>
        <title>Sterling Hill Community Development District, Series 2003 A, RB</title>
        <cusip>85933TAA7</cusip>
        <identifiers>
          <isin value="US85933TAA79"/>
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        <balance>827660.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364170.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Greater Texoma Utility Authority (City of Sherman)</name>
        <lei>N/A</lei>
        <title>Greater Texoma Utility Authority (City of Sherman), Series 2023, RB</title>
        <cusip>39239H5W9</cusip>
        <identifiers>
          <isin value="US39239H5W93"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900933.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houston (City of), TX</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX, Series 2023 A, Ref. RB</title>
        <cusip>442349GV2</cusip>
        <identifiers>
          <isin value="US442349GV27"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310214.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broward (County of), FL</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL, Series 2019 A, RB</title>
        <cusip>114894YT9</cusip>
        <identifiers>
          <isin value="US114894YT98"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477071.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority (TBTA Capital Lockbox Fund)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB</title>
        <cusip>896032BD0</cusip>
        <identifiers>
          <isin value="US896032BD07"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395851.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>North Carolina (State of) Housing Finance Agency (Social Bonds)</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2023, RB</title>
        <cusip>6582074C6</cusip>
        <identifiers>
          <isin value="US6582074C63"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715546.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB</title>
        <cusip>19648FGP3</cusip>
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          <isin value="US19648FGP36"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1269903.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
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        <cusip>24917DBQ5</cusip>
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          <isin value="US24917DBQ51"/>
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        <curCd>USD</curCd>
        <valUSD>1205758.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston (City of), TX Airport System (United Airlines, Inc.)</name>
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        <cusip>442349HY5</cusip>
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          <isin value="US442349HY56"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sacramento (County of), CA</name>
        <lei>N/A</lei>
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        <cusip>786107VC3</cusip>
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          <isin value="US786107VC31"/>
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        <curCd>USD</curCd>
        <valUSD>1038574.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omaha (City of), NE Public Power District</name>
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        <cusip>682001HD7</cusip>
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          <isin value="US682001HD77"/>
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        <balance>1545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1356990.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)</name>
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        <title>New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB</title>
        <cusip>64763KAJ7</cusip>
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          <isin value="US64763KAJ79"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377191.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)</name>
        <lei>549300RQIPT5S4P4M065</lei>
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        <cusip>546399SZ0</cusip>
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          <isin value="US546399SZ00"/>
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        <balance>1940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2002501.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Salt Verde Financial Corp.</name>
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        <cusip>79575EAS7</cusip>
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          <isin value="US79575EAS72"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997738.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated Group)</name>
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        <title>Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB</title>
        <cusip>396649EV3</cusip>
        <identifiers>
          <isin value="US396649EV32"/>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1366245.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB</title>
        <cusip>79739GNA0</cusip>
        <identifiers>
          <isin value="US79739GNA03"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1514543.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lee (County of), FL</name>
        <lei>N/A</lei>
        <title>Lee (County of), FL, Series 2022, RB</title>
        <cusip>52349LDW1</cusip>
        <identifiers>
          <isin value="US52349LDW19"/>
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        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1884187.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB</title>
        <cusip>13032UB49</cusip>
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          <isin value="US13032UB491"/>
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        <balance>3280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3346594.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Broward (County of), FL</name>
        <lei>N/A</lei>
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        <cusip>115117NJ8</cusip>
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          <isin value="US115117NJ83"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2442084.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Columbus Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>Columbus Regional Airport Authority, Series 2025, RB</title>
        <cusip>199546DC3</cusip>
        <identifiers>
          <isin value="US199546DC38"/>
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        <balance>2105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2174558.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>New York (State of) Power Authority (Green Transmission) (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB</title>
        <cusip>65000XBU3</cusip>
        <identifiers>
          <isin value="US65000XBU37"/>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1320107.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)</name>
        <lei>N/A</lei>
        <title>Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB</title>
        <cusip>107416QN2</cusip>
        <identifiers>
          <isin value="US107416QN22"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303438.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust VI</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB</title>
        <cusip>64945JBC5</cusip>
        <identifiers>
          <isin value="US64945JBC53"/>
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        <balance>2370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2295197.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Oxnard School District (Election of 2022)</name>
        <lei>N/A</lei>
        <title>Oxnard School District (Election of 2022), Series 2023 A, GO Bonds</title>
        <cusip>692020Z86</cusip>
        <identifiers>
          <isin value="US692020Z864"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2071544.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB</title>
        <cusip>650116HQ2</cusip>
        <identifiers>
          <isin value="US650116HQ22"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2404004.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Linxs APM)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB</title>
        <cusip>13048VBV9</cusip>
        <identifiers>
          <isin value="US13048VBV99"/>
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        <balance>1245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252624.26000000</valUSD>
        <pctVal>0.319743695942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana (State of) Finance Authority (US Steel Corp.)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB</title>
        <cusip>455054AT3</cusip>
        <identifiers>
          <isin value="US455054AT32"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174996.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma (State of) Turnpike Authority (Senior Bonds)</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB</title>
        <cusip>679111E91</cusip>
        <identifiers>
          <isin value="US679111E913"/>
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        <balance>1395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484428.99000000</valUSD>
        <pctVal>0.378913954314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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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>Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB</title>
        <cusip>71780TBM4</cusip>
        <identifiers>
          <isin value="US71780TBM45"/>
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        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284565.79000000</valUSD>
        <pctVal>0.327897060987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB</title>
        <cusip>64542UFL3</cusip>
        <identifiers>
          <isin value="US64542UFL35"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1439825.18000000</valUSD>
        <pctVal>0.367528427530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coatesville School District</name>
        <lei>549300FB4I8E5MPRFX97</lei>
        <title>Coatesville School District, Series 2020 A, GO Bonds</title>
        <cusip>190684PS3</cusip>
        <identifiers>
          <isin value="US190684PS37"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289188.30000000</valUSD>
        <pctVal>0.073817934729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North East Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>North East Texas Regional Mobility Authority, Series 2016 A, RB</title>
        <cusip>659231AM6</cusip>
        <identifiers>
          <isin value="US659231AM65"/>
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        <balance>1895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1884458.87000000</valUSD>
        <pctVal>0.481025206988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centerra Metropolitan District No. 1 (In the City of Loveland)</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds</title>
        <cusip>15200XAK9</cusip>
        <identifiers>
          <isin value="US15200XAK90"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465188.65000000</valUSD>
        <pctVal>0.118743619304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>El Paso (City of), TX</name>
        <lei>N/A</lei>
        <title>El Paso (City of), TX, Series 2022 A, RB</title>
        <cusip>283822XE9</cusip>
        <identifiers>
          <isin value="US283822XE96"/>
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        <balance>2295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1999195.16000000</valUSD>
        <pctVal>0.510312684961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mesa (City of), AZ</name>
        <lei>549300L1QYAKFHSIGE94</lei>
        <title>Mesa (City of), AZ, Series 2022 A, RB</title>
        <cusip>590545W54</cusip>
        <identifiers>
          <isin value="US590545W548"/>
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        <balance>2240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2298444.06000000</valUSD>
        <pctVal>0.586698679028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB</title>
        <cusip>04052BJT2</cusip>
        <identifiers>
          <isin value="US04052BJT26"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446196.80000000</valUSD>
        <pctVal>0.113895777453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB</title>
        <cusip>87638RKF3</cusip>
        <identifiers>
          <isin value="US87638RKF37"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53308.11000000</valUSD>
        <pctVal>0.013607378253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Portland (Port of), OR (Green Bonds)</name>
        <lei>549300BRH7XZ3ZK0DS46</lei>
        <title>Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB</title>
        <cusip>7352403K7</cusip>
        <identifiers>
          <isin value="US7352403K70"/>
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        <balance>1070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1103697.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB</title>
        <cusip>928104QL5</cusip>
        <identifiers>
          <isin value="US928104QL53"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573038.98000000</valUSD>
        <pctVal>0.146273393574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels)</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels), Series 2020 A, RB</title>
        <cusip>89602RGA7</cusip>
        <identifiers>
          <isin value="US89602RGA77"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566659.97000000</valUSD>
        <pctVal>0.144645093453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority, Series 2017 A, RB</title>
        <cusip>392274X50</cusip>
        <identifiers>
          <isin value="US392274X501"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781453.28000000</valUSD>
        <pctVal>0.199473032682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB</title>
        <cusip>64613CGK8</cusip>
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          <isin value="US64613CGK80"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941925.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB</title>
        <cusip>13016NCK8</cusip>
        <identifiers>
          <isin value="US13016NCK81"/>
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        <balance>8390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804663.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Greater Texoma Utility Authority (City of Sherman)</name>
        <lei>N/A</lei>
        <title>Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB</title>
        <cusip>39239MAU6</cusip>
        <identifiers>
          <isin value="US39239MAU62"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>865408.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2020, RB</title>
        <cusip>650116CZ7</cusip>
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          <isin value="US650116CZ75"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1479125.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB</title>
        <cusip>74442EEB2</cusip>
        <identifiers>
          <isin value="US74442EEB20"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454411.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beverly Hills Unified School District (Election of 2008)</name>
        <lei>N/A</lei>
        <title>Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds</title>
        <cusip>088023HX7</cusip>
        <identifiers>
          <isin value="US088023HX77"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818431.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Pollution Control Financing Authority (Plant Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB</title>
        <cusip>13054WAD9</cusip>
        <identifiers>
          <isin value="US13054WAD92"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165089.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nevada (State of) Department of Business &amp; Industry (Brightline West Passenger Rail) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>Nevada (State of) Department of Business &amp; Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB</title>
        <cusip>641455AB6</cusip>
        <identifiers>
          <isin value="US641455AB65"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715690.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Southeast Energy Authority, A Cooperative District (No. 2)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB</title>
        <cusip>84136HAU7</cusip>
        <identifiers>
          <isin value="US84136HAU77"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290334.50000000</valUSD>
        <pctVal>0.329369576501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleveland (City of), OH (Continental Airlines, Inc.)</name>
        <lei>549300IQSLQPCVVMKJ96</lei>
        <title>Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB</title>
        <cusip>186347AC4</cusip>
        <identifiers>
          <isin value="US186347AC47"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600258.12000000</valUSD>
        <pctVal>0.153221325769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB</title>
        <cusip>592647KL4</cusip>
        <identifiers>
          <isin value="US592647KL40"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1449921.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority, Series 2018 A, Ref. RB</title>
        <cusip>64990FJG0</cusip>
        <identifiers>
          <isin value="US64990FJG00"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954307.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland Economic Development Corp. (Green Bonds)</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp. (Green Bonds), Series 2022, RB</title>
        <cusip>57422JBZ0</cusip>
        <identifiers>
          <isin value="US57422JBZ03"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693062.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp., Series 2023, Ref. RB</title>
        <cusip>882667CK2</cusip>
        <identifiers>
          <isin value="US882667CK25"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1177855.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Honolulu (City &amp; County of), HI</name>
        <lei>N/A</lei>
        <title>Honolulu (City &amp; County of), HI, Series 2012 A, GO Bonds</title>
        <cusip>438670H38</cusip>
        <identifiers>
          <isin value="US438670H384"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000807.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Academy of Warren</name>
        <lei>5493008UDWQ0IPXN1T25</lei>
        <title>Academy of Warren, Series 2020 A, RB</title>
        <cusip>93466RAH5</cusip>
        <identifiers>
          <isin value="US93466RAH57"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221357.35000000</valUSD>
        <pctVal>0.056503469933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bromley Park Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds</title>
        <cusip>112206CF2</cusip>
        <identifiers>
          <isin value="US112206CF22"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480975.35000000</valUSD>
        <pctVal>0.122773317567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of)</name>
        <lei>N/A</lei>
        <title>Michigan (State of), Series 2023, RB</title>
        <cusip>5946954P0</cusip>
        <identifiers>
          <isin value="US5946954P04"/>
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        <balance>2085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2160341.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Davie (Town of), FL (Nova Southeastern University)</name>
        <lei>N/A</lei>
        <title>Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB</title>
        <cusip>23867PBU1</cusip>
        <identifiers>
          <isin value="US23867PBU12"/>
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        <balance>1990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1956067.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority, Series 2021 A-1, Ref. RB</title>
        <cusip>89602HAB3</cusip>
        <identifiers>
          <isin value="US89602HAB33"/>
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        <balance>1295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB</title>
        <cusip>650116BN5</cusip>
        <identifiers>
          <isin value="US650116BN54"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549995.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnstown Plaza Metropolitan District</name>
        <lei>N/A</lei>
        <title>Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds</title>
        <cusip>479706AA1</cusip>
        <identifiers>
          <isin value="US479706AA19"/>
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        <balance>564000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472096.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)</name>
        <lei>N/A</lei>
        <title>Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB</title>
        <cusip>89440BAC0</cusip>
        <identifiers>
          <isin value="US89440BAC00"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4813.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado</name>
        <lei>549300X0RZRBWLO0J697</lei>
        <title>Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025, GO Bonds</title>
        <cusip>844090AD2</cusip>
        <identifiers>
          <isin value="US844090AD23"/>
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        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985740.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Clackamas (County of), OR Hospital Facility Authority (Rose Villa)</name>
        <lei>N/A</lei>
        <title>Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB</title>
        <cusip>179027YN1</cusip>
        <identifiers>
          <isin value="US179027YN14"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343677.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mulberry Metropolitan District No. 2</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Mulberry Metropolitan District No. 2, Series 2022, RB</title>
        <cusip>62517PAA8</cusip>
        <identifiers>
          <isin value="US62517PAA84"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574629.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)</name>
        <lei>N/A</lei>
        <title>Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB</title>
        <cusip>347658ZY5</cusip>
        <identifiers>
          <isin value="US347658ZY50"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187395.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB</title>
        <cusip>650116CV6</cusip>
        <identifiers>
          <isin value="US650116CV61"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352477.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)</name>
        <lei>N/A</lei>
        <title>Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB</title>
        <cusip>91754TT60</cusip>
        <identifiers>
          <isin value="US91754TT606"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931153.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB</title>
        <cusip>48504NBC2</cusip>
        <identifiers>
          <isin value="US48504NBC20"/>
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        <balance>3555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500596.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)</name>
        <lei>254900GOGQEZEWCZ4D37</lei>
        <title>Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds</title>
        <cusip>167560VF5</cusip>
        <identifiers>
          <isin value="US167560VF56"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>872177.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DR5</cusip>
        <identifiers>
          <isin value="US340618DR59"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2105851.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky (Commonwealth of) Public Energy Authority</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1333775.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB</title>
        <cusip>451295YX1</cusip>
        <identifiers>
          <isin value="US451295YX10"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312785.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US64613CFL72"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
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          <isin value="US249182LY00"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)</name>
        <lei>N/A</lei>
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        <cusip>57604TKE5</cusip>
        <identifiers>
          <isin value="US57604TKE54"/>
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        <balance>3430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3488698.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Antonio (City of), TX</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GJR5</cusip>
        <identifiers>
          <isin value="US79625GJR56"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729135.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami (City of) &amp; Dade (County of), FL School Board (The)</name>
        <lei>549300J3U4QVT6U3O129</lei>
        <title>Miami (City of) &amp; Dade (County of), FL School Board (The), Series 2022 A, GO Bonds</title>
        <cusip>59333RLR3</cusip>
        <identifiers>
          <isin value="US59333RLR39"/>
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        <balance>1485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1497982.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
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        <cusip>688031FK4</cusip>
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          <isin value="US688031FK48"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58668.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cuyahoga (County of), OH (MetroHealth System)</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <cusip>2322655V6</cusip>
        <identifiers>
          <isin value="US2322655V62"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625804.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442PD69</cusip>
        <identifiers>
          <isin value="US74442PD692"/>
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        <balance>712482.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704036.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority Series 2024, RB</title>
        <cusip>837032CF6</cusip>
        <identifiers>
          <isin value="US837032CF65"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1516655.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>New York (State of) Power Authority (Green Bonds)</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB</title>
        <cusip>64989KLD6</cusip>
        <identifiers>
          <isin value="US64989KLD62"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2480284.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Hamilton (County of), OH (Cincinnati Children's Hospital)</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB</title>
        <cusip>407272W25</cusip>
        <identifiers>
          <isin value="US407272W252"/>
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        <balance>1230000.00000000</balance>
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        <valUSD>1255297.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Terminal 4 JFK International Airport)</name>
        <lei>N/A</lei>
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        <cusip>650116FL5</cusip>
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          <isin value="US650116FL52"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>761776.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport)</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB</title>
        <cusip>79766DTQ2</cusip>
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          <isin value="US79766DTQ24"/>
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        <balance>450000.00000000</balance>
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        <valUSD>467102.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant (County of), TX Hospital District</name>
        <lei>N/A</lei>
        <title>Tarrant (County of), TX Hospital District, Series 2023, GO Bonds</title>
        <cusip>876387FC0</cusip>
        <identifiers>
          <isin value="US876387FC07"/>
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        <balance>1705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1502168.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
        <title>Osceola (County of), FL, Series 2020 A-2, Ref. RB</title>
        <cusip>688031FJ7</cusip>
        <identifiers>
          <isin value="US688031FJ74"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73015.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia (City of), PA</name>
        <lei>549300IVFOPB4AG7UL47</lei>
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        <cusip>717817UM0</cusip>
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          <isin value="US717817UM02"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600644.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB</title>
        <cusip>97712D8T6</cusip>
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          <isin value="US97712D8T65"/>
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        <balance>1875000.00000000</balance>
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        <valUSD>1697481.38000000</valUSD>
        <pctVal>0.433297507933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village Metropolitan District (The)</name>
        <lei>N/A</lei>
        <title>Village Metropolitan District (The), Series 2020, Ref. GO Bonds</title>
        <cusip>92708CAB1</cusip>
        <identifiers>
          <isin value="US92708CAB19"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539008.20000000</valUSD>
        <pctVal>0.137586728530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake (County of), FL (Lakeside at Waterman Village)</name>
        <lei>N/A</lei>
        <title>Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB</title>
        <cusip>50826FAC7</cusip>
        <identifiers>
          <isin value="US50826FAC77"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195298.61000000</valUSD>
        <pctVal>0.049851740356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB</title>
        <cusip>64972GYB4</cusip>
        <identifiers>
          <isin value="US64972GYB49"/>
        </identifiers>
        <balance>3630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3673471.79000000</valUSD>
        <pctVal>0.937686970132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB</title>
        <cusip>650116HA7</cusip>
        <identifiers>
          <isin value="US650116HA79"/>
        </identifiers>
        <balance>1620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1612719.56000000</valUSD>
        <pctVal>0.411661285111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority, Series 2025, RB</title>
        <cusip>679111E83</cusip>
        <identifiers>
          <isin value="US679111E830"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154865.14000000</valUSD>
        <pctVal>0.294789794489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2020, RB</title>
        <cusip>650116DA1</cusip>
        <identifiers>
          <isin value="US650116DA16"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775953.15000000</valUSD>
        <pctVal>0.198069074647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windler Public Improvement Authority</name>
        <lei>N/A</lei>
        <title>Windler Public Improvement Authority, Series 2021 A-2, RB</title>
        <cusip>973405AG8</cusip>
        <identifiers>
          <isin value="US973405AG84"/>
        </identifiers>
        <balance>1535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070071.37000000</valUSD>
        <pctVal>0.273145416140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>White Buffalo Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds</title>
        <cusip>96350BAA7</cusip>
        <identifiers>
          <isin value="US96350BAA70"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478365.95000000</valUSD>
        <pctVal>0.122107244566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Series 2020 A, Ref. RB</title>
        <cusip>155498HC5</cusip>
        <identifiers>
          <isin value="US155498HC59"/>
        </identifiers>
        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738694.62000000</valUSD>
        <pctVal>0.188558497159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York (State of) Thruway Authority, Series 2019 B, RB</title>
        <cusip>650010CN9</cusip>
        <identifiers>
          <isin value="US650010CN92"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693294.98000000</valUSD>
        <pctVal>0.432228891388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB</title>
        <cusip>49126PEQ9</cusip>
        <identifiers>
          <isin value="US49126PEQ90"/>
        </identifiers>
        <balance>1020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019713.48000000</valUSD>
        <pctVal>0.260291108282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB</title>
        <cusip>64578CBT7</cusip>
        <identifiers>
          <isin value="US64578CBT71"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400286.00000000</valUSD>
        <pctVal>0.102176629625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Metropolitan Area Transit Authority (Green Bonds)</name>
        <lei>549300ADKOK76HQMJS30</lei>
        <title>Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB</title>
        <cusip>93878YDT3</cusip>
        <identifiers>
          <isin value="US93878YDT38"/>
        </identifiers>
        <balance>1635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1674858.36000000</valUSD>
        <pctVal>0.427522777026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Series 2017, Ref. RB</title>
        <cusip>592647EQ0</cusip>
        <identifiers>
          <isin value="US592647EQ01"/>
        </identifiers>
        <balance>2005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1983672.82000000</valUSD>
        <pctVal>0.506350466984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
        </identifiers>
        <balance>6175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1982386.80000000</valUSD>
        <pctVal>0.506022198723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)</name>
        <lei>N/A</lei>
        <title>Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 F, RB</title>
        <cusip>544445NU9</cusip>
        <identifiers>
          <isin value="US544445NU90"/>
        </identifiers>
        <balance>2950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2939113.91000000</valUSD>
        <pctVal>0.750235465165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB</title>
        <cusip>118217CX4</cusip>
        <identifiers>
          <isin value="US118217CX40"/>
        </identifiers>
        <balance>3265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2731361.22000000</valUSD>
        <pctVal>0.697204708007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
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          <isin value="US59333PZ927"/>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Howard (County of), MD Housing Commission (Social Bonds)</name>
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          <isin value="US442577ES76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
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        <name>Lamar Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Lamar Consolidated Independent School District, Series 2023 A, GO Bonds</title>
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          <isin value="US513174L916"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-15</maturityDt>
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        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
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        <cusip>55374SAF7</cusip>
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          <isin value="US55374SAF74"/>
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        <valUSD>2472994.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey (State of) Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>64613CFM5</cusip>
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          <isin value="US64613CFM55"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533347.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Oklahoma (State of) Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma (State of) Turnpike Authority, Series 2023, RB</title>
        <cusip>679111D27</cusip>
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          <isin value="US679111D279"/>
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        <balance>1960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2048293.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB</title>
        <cusip>928097AB0</cusip>
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          <isin value="US928097AB03"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577361.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center, Series 2022 P, RB</title>
        <cusip>913366KU3</cusip>
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          <isin value="US913366KU38"/>
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        <balance>1510000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)</name>
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        <title>New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB</title>
        <cusip>64542UEK6</cusip>
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          <isin value="US64542UEK60"/>
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        <balance>175000.00000000</balance>
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        <valUSD>174040.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California (State of) Health Facilities Financing Authority (PIH Health)</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UWP9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy)</name>
        <lei>549300FQCUW4VH929113</lei>
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        <cusip>852297DE7</cusip>
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          <isin value="US852297DE72"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB</title>
        <cusip>888809BG4</cusip>
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          <isin value="US888809BG44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Invesco Rochester High Yield Municipal ETF</name>
        <lei>5493006RURMGCZH0OI34</lei>
        <title>Invesco Rochester High Yield Municipal ETF</title>
        <cusip>46090A747</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)</name>
        <lei>N/A</lei>
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        <cusip>04052BJM7</cusip>
        <identifiers>
          <isin value="US04052BJM72"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Memphis (City of) &amp; Shelby (County of), TN Airport Authority</name>
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        <cusip>586111NC6</cusip>
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        <name>Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)</name>
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        <cusip>442349FZ4</cusip>
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          <isin value="US442349FZ40"/>
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        <balance>435000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2041-07-01</maturityDt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)</name>
        <lei>N/A</lei>
        <title>Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB</title>
        <cusip>49126PFA3</cusip>
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          <isin value="US49126PFA30"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750043.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Housing Finance Agency (Social Certificates)</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB</title>
        <cusip>13033DAL9</cusip>
        <identifiers>
          <isin value="US13033DAL91"/>
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        <balance>619203.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>613908.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville (City of) &amp; Jefferson (County of), KY Sewer District</name>
        <lei>5493004O4I11L8BK0A22</lei>
        <title>Louisville (City of) &amp; Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB</title>
        <cusip>5465892F8</cusip>
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          <isin value="US5465892F85"/>
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        <balance>3110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3165622.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coppell Independent School District</name>
        <lei>N/A</lei>
        <title>Coppell Independent School District, Series 2023, GO Bonds</title>
        <cusip>217490FB2</cusip>
        <identifiers>
          <isin value="US217490FB25"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692405.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2018, RB</title>
        <cusip>650116CN4</cusip>
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          <isin value="US650116CN46"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519186.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma (State of) Water Resources Board (2019 Master Trust)</name>
        <lei>5493007CUNXW5UX11C71</lei>
        <title>Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB</title>
        <cusip>67919PUH4</cusip>
        <identifiers>
          <isin value="US67919PUH45"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585431.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Southeast Energy Authority, A Cooperative District (No. 2)</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB</title>
        <cusip>84136HBC6</cusip>
        <identifiers>
          <isin value="US84136HBC60"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832536.13000000</valUSD>
        <pctVal>0.212512393151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2023 A, Ref. RB</title>
        <cusip>59335KFA0</cusip>
        <identifiers>
          <isin value="US59335KFA07"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610616.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB</title>
        <cusip>64542UDW1</cusip>
        <identifiers>
          <isin value="US64542UDW18"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352478.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington (State of) (Bid Group 3)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds</title>
        <cusip>93974EZG4</cusip>
        <identifiers>
          <isin value="US93974EZG42"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287432.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB</title>
        <cusip>26444CHC9</cusip>
        <identifiers>
          <isin value="US26444CHC91"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432114.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Bethel (City of), MN (Spectrum High School)</name>
        <lei>N/A</lei>
        <title>Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB</title>
        <cusip>086759AL1</cusip>
        <identifiers>
          <isin value="US086759AL15"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339301.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lake (County of), FL (Lakeside at Waterman Village)</name>
        <lei>N/A</lei>
        <title>Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB</title>
        <cusip>50826FAD5</cusip>
        <identifiers>
          <isin value="US50826FAD50"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>722293.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)</name>
        <lei>N/A</lei>
        <title>New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB</title>
        <cusip>645790LQ7</cusip>
        <identifiers>
          <isin value="US645790LQ78"/>
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        <balance>2865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2509354.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Iowa (State of) Finance Authority (Iowa Fertilizer Co.)</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB</title>
        <cusip>46246SAV7</cusip>
        <identifiers>
          <isin value="US46246SAV79"/>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2305904.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Oklahoma (State of) Development Finance Authority (OU Medicine)</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB</title>
        <cusip>67884XCK1</cusip>
        <identifiers>
          <isin value="US67884XCK19"/>
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        <balance>2825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2786040.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tulsa (City of), OK Airports Improvement Trust</name>
        <lei>N/A</lei>
        <title>Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB</title>
        <cusip>899661EH1</cusip>
        <identifiers>
          <isin value="US899661EH10"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250057.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)</name>
        <lei>N/A</lei>
        <title>Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR</title>
        <cusip>90068FAZ9</cusip>
        <identifiers>
          <isin value="US90068FAZ99"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605923.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB</title>
        <cusip>79739GRK4</cusip>
        <identifiers>
          <isin value="US79739GRK49"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1887066.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>1605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507986.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB</title>
        <cusip>74442PFU4</cusip>
        <identifiers>
          <isin value="US74442PFU49"/>
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        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1261840.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2005 B, RB</title>
        <cusip>16876QBK4</cusip>
        <identifiers>
          <isin value="US16876QBK40"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233838.20000000</valUSD>
        <pctVal>0.059689320020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Linxs APM)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB</title>
        <cusip>13048VCD8</cusip>
        <identifiers>
          <isin value="US13048VCD82"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434165.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jefferson (County of), CO Center Metropolitan District No. 1</name>
        <lei>N/A</lei>
        <title>Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB</title>
        <cusip>47248EAC6</cusip>
        <identifiers>
          <isin value="US47248EAC66"/>
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        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1742134.19000000</valUSD>
        <pctVal>0.444695542411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp. (3 World Trade Center)</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
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        <balance>4375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4255393.19000000</valUSD>
        <pctVal>1.086227681921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB</title>
        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
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        <balance>1245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059083.78000000</valUSD>
        <pctVal>0.270340734203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB</title>
        <cusip>70870JFM5</cusip>
        <identifiers>
          <isin value="US70870JFM53"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344939.23000000</valUSD>
        <pctVal>0.088048864929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3M7</cusip>
        <identifiers>
          <isin value="US74514L3M75"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683977.93000000</valUSD>
        <pctVal>0.174591566094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)</name>
        <lei>N/A</lei>
        <title>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB</title>
        <cusip>378286JN9</cusip>
        <identifiers>
          <isin value="US378286JN90"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473517.57000000</valUSD>
        <pctVal>0.120869651626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Series 2019 A, RB</title>
        <cusip>13077DHF2</cusip>
        <identifiers>
          <isin value="US13077DHF24"/>
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        <balance>1585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605252.34000000</valUSD>
        <pctVal>0.409755209524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waco (City of), TX</name>
        <lei>N/A</lei>
        <title>Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations</title>
        <cusip>929831WV3</cusip>
        <identifiers>
          <isin value="US929831WV36"/>
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        <balance>1855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618754.62000000</valUSD>
        <pctVal>0.413201788876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB</title>
        <cusip>64578CAH4</cusip>
        <identifiers>
          <isin value="US64578CAH43"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295081.92000000</valUSD>
        <pctVal>0.075322334653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB</title>
        <cusip>64542UFP4</cusip>
        <identifiers>
          <isin value="US64542UFP49"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47009.69000000</valUSD>
        <pctVal>0.011999649460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)</name>
        <lei>N/A</lei>
        <title>Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB</title>
        <cusip>235669FK9</cusip>
        <identifiers>
          <isin value="US235669FK96"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364981.60000000</valUSD>
        <pctVal>0.093164861532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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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>California (State of)</name>
        <lei>N/A</lei>
        <title>California (State of), Series 2023, GO Bonds</title>
        <cusip>13063D5F1</cusip>
        <identifiers>
          <isin value="US13063D5F14"/>
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        <balance>2525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2662928.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Brunswick (City of), MD (Brunswick Crossing)</name>
        <lei>N/A</lei>
        <title>Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB</title>
        <cusip>117250AE0</cusip>
        <identifiers>
          <isin value="US117250AE03"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285867.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2018, RB</title>
        <cusip>650116CM6</cusip>
        <identifiers>
          <isin value="US650116CM62"/>
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        <balance>1565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577683.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Community Choice Financing Authority (Clean Energy) (Green Bonds)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB</title>
        <cusip>13013JEB8</cusip>
        <identifiers>
          <isin value="US13013JEB89"/>
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        <balance>945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984748.31000000</valUSD>
        <pctVal>0.251365931721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Antonio Water System</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>San Antonio Water System, Series 2024, RB</title>
        <cusip>79642GQR6</cusip>
        <identifiers>
          <isin value="US79642GQR64"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000000.00000000</valUSD>
        <pctVal>1.021036255332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
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        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2190576.41000000</valUSD>
        <pctVal>0.559164483671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2016, GO Bonds</title>
        <cusip>452152N31</cusip>
        <identifiers>
          <isin value="US452152N317"/>
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        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>901995.14000000</valUSD>
        <pctVal>0.230242435018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB</title>
        <cusip>451916AH3</cusip>
        <identifiers>
          <isin value="US451916AH33"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270279.91000000</valUSD>
        <pctVal>0.068991396799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB</title>
        <cusip>888808HR6</cusip>
        <identifiers>
          <isin value="US888808HR61"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255148.50000000</valUSD>
        <pctVal>0.320388031081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)</name>
        <lei>N/A</lei>
        <title>Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB</title>
        <cusip>43233KAW4</cusip>
        <identifiers>
          <isin value="US43233KAW45"/>
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        <balance>2495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627927.86000000</valUSD>
        <pctVal>0.670802405364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)</name>
        <lei>N/A</lei>
        <title>West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB</title>
        <cusip>956622W26</cusip>
        <identifiers>
          <isin value="US956622W261"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234311.39000000</valUSD>
        <pctVal>0.315069169890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB</title>
        <cusip>87638RHT7</cusip>
        <identifiers>
          <isin value="US87638RHT77"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968500.00000000</valUSD>
        <pctVal>0.247218403322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Erie Tobacco Asset Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp., Series 2005 A, RB</title>
        <cusip>295095BB8</cusip>
        <identifiers>
          <isin value="US295095BB81"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1808967.00000000</valUSD>
        <pctVal>0.461755222925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp., Series 2020, Ref. RB</title>
        <cusip>38611TDQ7</cusip>
        <identifiers>
          <isin value="US38611TDQ76"/>
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        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161981.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego (County of), CA Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB</title>
        <cusip>79739GMY9</cusip>
        <identifiers>
          <isin value="US79739GMY97"/>
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        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1369149.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fishers Town Hall Building Corp.</name>
        <lei>N/A</lei>
        <title>Fishers Town Hall Building Corp., Series 2023 A, RB</title>
        <cusip>338042EK6</cusip>
        <identifiers>
          <isin value="US338042EK63"/>
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        <balance>1865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2016148.18000000</valUSD>
        <pctVal>0.514640096975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <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>Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)</name>
        <lei>N/A</lei>
        <title>Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB</title>
        <cusip>86652QAT9</cusip>
        <identifiers>
          <isin value="US86652QAT94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000001.70000000</valUSD>
        <pctVal>0.255259497773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB</title>
        <cusip>709224DX4</cusip>
        <identifiers>
          <isin value="US709224DX46"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747804.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midtown Clear Creek Metropolitan District</name>
        <lei>N/A</lei>
        <title>Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds</title>
        <cusip>59809CAN2</cusip>
        <identifiers>
          <isin value="US59809CAN20"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441364.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Nashville Airport Authority (The)</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>Metropolitan Nashville Airport Authority (The), Series 2019 B, RB</title>
        <cusip>592190PJ5</cusip>
        <identifiers>
          <isin value="US592190PJ57"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698665.54000000</valUSD>
        <pctVal>0.178340711672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB</title>
        <cusip>451295YW3</cusip>
        <identifiers>
          <isin value="US451295YW37"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239612.79000000</valUSD>
        <pctVal>0.061163336457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Whiting (City of), IN (BP Products North America, Inc.)</name>
        <lei>N/A</lei>
        <title>Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB</title>
        <cusip>96634RAW2</cusip>
        <identifiers>
          <isin value="US96634RAW25"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470939.72000000</valUSD>
        <pctVal>0.120211632049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <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>Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University)</name>
        <lei>N/A</lei>
        <title>Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University), Series 2021 A, Ref. RB</title>
        <cusip>57421CCH5</cusip>
        <identifiers>
          <isin value="US57421CCH51"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324258.71000000</valUSD>
        <pctVal>0.082769974754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Matagorda County Navigation District No. 1 (Houston Lighting &amp; Power Co.)</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No. 1 (Houston Lighting &amp; Power Co.), Series 1997, Ref. RB</title>
        <cusip>57652TAV9</cusip>
        <identifiers>
          <isin value="US57652TAV98"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5196835.00000000</valUSD>
        <pctVal>1.326539236995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan (State of)</name>
        <lei>N/A</lei>
        <title>Michigan (State of), Series 2023, RB</title>
        <cusip>5946954R6</cusip>
        <identifiers>
          <isin value="US5946954R69"/>
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        <balance>2330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2465965.75000000</valUSD>
        <pctVal>0.629460108789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utah Housing Corp.</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>Utah Housing Corp., Series 2024 A, RB</title>
        <cusip>917437EM3</cusip>
        <identifiers>
          <isin value="US917437EM32"/>
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        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156059.67000000</valUSD>
        <pctVal>0.295094709099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), CO, Series 2022 A, RB</title>
        <cusip>249182QV1</cusip>
        <identifiers>
          <isin value="US249182QV16"/>
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        <balance>1905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890626.58000000</valUSD>
        <pctVal>0.482599570868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2018 A, GO Bonds</title>
        <cusip>452152X30</cusip>
        <identifiers>
          <isin value="US452152X308"/>
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        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969944.60000000</valUSD>
        <pctVal>0.247587150566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB</title>
        <cusip>13049YBF7</cusip>
        <identifiers>
          <isin value="US13049YBF79"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019781.90000000</valUSD>
        <pctVal>0.260308573108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2025 A, RB</title>
        <cusip>593340AB8</cusip>
        <identifiers>
          <isin value="US593340AB83"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341996.27000000</valUSD>
        <pctVal>0.087297647714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spring Valley Metropolitan District No 3</name>
        <lei>N/A</lei>
        <title>Spring Valley Metropolitan District No 3, Series 2025, GO Bonds</title>
        <cusip>85009TAQ1</cusip>
        <identifiers>
          <isin value="US85009TAQ13"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454602.25000000</valUSD>
        <pctVal>0.116041344751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB</title>
        <cusip>13016NEW0</cusip>
        <identifiers>
          <isin value="US13016NEW02"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260281.75000000</valUSD>
        <pctVal>0.066439275837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utah Telecommunication Open Infrastructure Agency</name>
        <lei>549300LCGT5UXUJ1LP77</lei>
        <title>Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB</title>
        <cusip>91756SAR4</cusip>
        <identifiers>
          <isin value="US91756SAR40"/>
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        <balance>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836423.17000000</valUSD>
        <pctVal>0.213504595342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Knoxville (City of), TN</name>
        <lei>N/A</lei>
        <title>Knoxville (City of), TN, Series 2022 OO, RB</title>
        <cusip>4997462C8</cusip>
        <identifiers>
          <isin value="US4997462C81"/>
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        <balance>2375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2095646.80000000</valUSD>
        <pctVal>0.534932840292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
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          <isin value="US650116AV89"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Sparks (City of), NV (Tourism Improvement District No. 1)</name>
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          <isin value="US846562AD84"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>Hillsborough (County of), FL</name>
        <lei>549300L0R7XNYJEJGF23</lei>
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        <cusip>432290QE7</cusip>
        <identifiers>
          <isin value="US432290QE75"/>
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        <balance>1185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1214924.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Black Desert Public Infrastructure District</name>
        <lei>N/A</lei>
        <title>Black Desert Public Infrastructure District, Series 2021 A, GO Bonds</title>
        <cusip>09204PAD1</cusip>
        <identifiers>
          <isin value="US09204PAD15"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388340.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DK0</cusip>
        <identifiers>
          <isin value="US340618DK07"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581492.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Hamilton (County of), OH (Life Enriching Communities)</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <cusip>40727RBT4</cusip>
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          <isin value="US40727RBT41"/>
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        <balance>2495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2387605.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
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        <cusip>392275FJ7</cusip>
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          <isin value="US392275FJ78"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1266860.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Housing Finance Agency (Social Certificates)</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.</title>
        <cusip>13033DAG0</cusip>
        <identifiers>
          <isin value="US13033DAG07"/>
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        <balance>2981690.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2944808.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbus Regional Airport Authority (John Glenn Columbus International Airport)</name>
        <lei>N/A</lei>
        <title>Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB</title>
        <cusip>199546DX7</cusip>
        <identifiers>
          <isin value="US199546DX74"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618498.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)</name>
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        <title>Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB</title>
        <cusip>87539QAB5</cusip>
        <identifiers>
          <isin value="US87539QAB59"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>547883.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV, Series 2010 A, RB</title>
        <cusip>62947YAL5</cusip>
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          <isin value="US62947YAL56"/>
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        <balance>982000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941809.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>South Dakota (State of) Housing Development Authority</name>
        <lei>549300G853EK61667C18</lei>
        <title>South Dakota (State of) Housing Development Authority, Series 2023 G, RB</title>
        <cusip>83756C6X8</cusip>
        <identifiers>
          <isin value="US83756C6X82"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795206.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&amp;M University)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&amp;M University), Series 2014 A, RB</title>
        <cusip>64542RAY7</cusip>
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          <isin value="US64542RAY71"/>
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        <balance>830000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Urban Development Corp. (Bidding Group 3)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB</title>
        <cusip>64985TCS8</cusip>
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          <isin value="US64985TCS87"/>
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        <valUSD>1110167.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group)</name>
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        <title>South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB</title>
        <cusip>83755VXF6</cusip>
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          <isin value="US83755VXF65"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Black Belt Energy Gas District (The)</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District (The), Series 2023 B, RB</title>
        <cusip>09182NCT5</cusip>
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          <isin value="US09182NCT54"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>JEA Water &amp; Sewer System</name>
        <lei>N/A</lei>
        <title>JEA Water &amp; Sewer System, Series 2025 A, Ref. RB</title>
        <cusip>46615SGL6</cusip>
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          <isin value="US46615SGL60"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1296225.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQC2</cusip>
        <identifiers>
          <isin value="US74529JQC26"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308332.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>White Buffalo Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>White Buffalo Metropolitan District No. 3, Series 2023, GO Bonds</title>
        <cusip>96350BAB5</cusip>
        <identifiers>
          <isin value="US96350BAB53"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613852.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York (State of) Thruway Authority, Series 2019 B, RB</title>
        <cusip>650010CK5</cusip>
        <identifiers>
          <isin value="US650010CK53"/>
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        <balance>4030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3474073.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hampton (City of), VA Roads Transportation Accountability Commission</name>
        <lei>N/A</lei>
        <title>Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB</title>
        <cusip>409328BR1</cusip>
        <identifiers>
          <isin value="US409328BR14"/>
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        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335975.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment), Series 2018, RB</title>
        <cusip>650116CP9</cusip>
        <identifiers>
          <isin value="US650116CP93"/>
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        <balance>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1264940.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland (State of) Health &amp; Higher Educational Facilities Authority (MedStar Health)</name>
        <lei>N/A</lei>
        <title>Maryland (State of) Health &amp; Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB</title>
        <cusip>5742182Q5</cusip>
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          <isin value="US5742182Q59"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741055.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York City Housing Development Corp. (Green Bonds)</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corp. (Green Bonds), Series 2023, RB</title>
        <cusip>64966WHK6</cusip>
        <identifiers>
          <isin value="US64966WHK62"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928388.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California (State of) Pollution Control Financing Authority (Plant Bonds)</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB</title>
        <cusip>13054WAC1</cusip>
        <identifiers>
          <isin value="US13054WAC10"/>
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        <balance>2030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1922634.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB</title>
        <cusip>650116HR0</cusip>
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          <isin value="US650116HR05"/>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1314782.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of), FL, Series 2022 A, Ref. RB</title>
        <cusip>59335KFB8</cusip>
        <identifiers>
          <isin value="US59335KFB89"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968880.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DeKalb (County of), GA Housing Authority (Park at 500)</name>
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        <title>DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB</title>
        <cusip>240471PE6</cusip>
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          <isin value="US240471PE66"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976339.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arkansas (State of) Development Finance Authority (Baptist Memorial Health)</name>
        <lei>N/A</lei>
        <title>Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB</title>
        <cusip>04084RBZ3</cusip>
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          <isin value="US04084RBZ38"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448845.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB</title>
        <cusip>72177MSW8</cusip>
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          <isin value="US72177MSW81"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238045.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority, Series 2018, RB</title>
        <cusip>64990AQM0</cusip>
        <identifiers>
          <isin value="US64990AQM08"/>
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        <balance>4260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4289172.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Green Bonds)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB</title>
        <cusip>13049YFP1</cusip>
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          <isin value="US13049YFP16"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461824.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seattle (City of), WA</name>
        <lei>N/A</lei>
        <title>Seattle (City of), WA, Series 2022, Ref. RB</title>
        <cusip>812643YC2</cusip>
        <identifiers>
          <isin value="US812643YC25"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1884898.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>564799.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miami Beach (City of), FL</name>
        <lei>N/A</lei>
        <title>Miami Beach (City of), FL, Series 2017, Ref. RB</title>
        <cusip>59324PEC9</cusip>
        <identifiers>
          <isin value="US59324PEC95"/>
        </identifiers>
        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>871583.95000000</valUSD>
        <pctVal>0.222479703129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB</title>
        <cusip>74526QPP1</cusip>
        <identifiers>
          <isin value="US74526QPP18"/>
        </identifiers>
        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1633786.04000000</valUSD>
        <pctVal>0.417038695074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacramento (City of), CA Unified School District</name>
        <lei>N/A</lei>
        <title>Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds</title>
        <cusip>785870L61</cusip>
        <identifiers>
          <isin value="US785870L613"/>
        </identifiers>
        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832746.33000000</valUSD>
        <pctVal>0.212566048606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegheny (County of), PA Airport Authority (Pittsburgh Airport)</name>
        <lei>N/A</lei>
        <title>Allegheny (County of), PA Airport Authority (Pittsburgh Airport), Series 2023 A, RB</title>
        <cusip>01728LHD7</cusip>
        <identifiers>
          <isin value="US01728LHD73"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062776.79000000</valUSD>
        <pctVal>0.271283408479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (Catholic Health Services)</name>
        <lei>N/A</lei>
        <title>Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB</title>
        <cusip>162409AN6</cusip>
        <identifiers>
          <isin value="US162409AN65"/>
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        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437986.88000000</valUSD>
        <pctVal>0.111800120960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida (State of) North Broward Hospital District</name>
        <lei>549300HZL14T4Q7UDP41</lei>
        <title>Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB</title>
        <cusip>657883DN1</cusip>
        <identifiers>
          <isin value="US657883DN17"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>889722.27000000</valUSD>
        <pctVal>0.227109673711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB</title>
        <cusip>74442PFT7</cusip>
        <identifiers>
          <isin value="US74442PFT75"/>
        </identifiers>
        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275619.40000000</valUSD>
        <pctVal>0.325613413851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DW4</cusip>
        <identifiers>
          <isin value="US340618DW45"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631950.67000000</valUSD>
        <pctVal>0.161311136412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB</title>
        <cusip>45204E6E3</cusip>
        <identifiers>
          <isin value="US45204E6E30"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30150.00000000</valUSD>
        <pctVal>0.007696060774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsport (City of), TN</name>
        <lei>549300CNSHTU7LSLB359</lei>
        <title>Kingsport (City of), TN, Series 2023, GO Bonds</title>
        <cusip>496443ZQ8</cusip>
        <identifiers>
          <isin value="US496443ZQ89"/>
        </identifiers>
        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403694.40000000</valUSD>
        <pctVal>0.358305718451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kalispel Tribe of Indians</name>
        <lei>N/A</lei>
        <title>Kalispel Tribe of Indians, Series 2018 B, RB</title>
        <cusip>48340PAT9</cusip>
        <identifiers>
          <isin value="US48340PAT93"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712404.70000000</valUSD>
        <pctVal>0.181847756792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affordable Housing Tax-Exempt Bond Pass-Thru Trust</name>
        <lei>N/A</lei>
        <title>Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB</title>
        <cusip>00832UAA5</cusip>
        <identifiers>
          <isin value="US00832UAA51"/>
        </identifiers>
        <balance>611456.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609282.27000000</valUSD>
        <pctVal>0.155524821850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <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>Belford North Metropolitan District</name>
        <lei>N/A</lei>
        <title>Belford North Metropolitan District, Series 2020 A, GO Bonds</title>
        <cusip>077690AA3</cusip>
        <identifiers>
          <isin value="US077690AA35"/>
        </identifiers>
        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670727.93000000</valUSD>
        <pctVal>0.171209383498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington (State of) (Bid Group 2)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds</title>
        <cusip>93974EJ23</cusip>
        <identifiers>
          <isin value="US93974EJ239"/>
        </identifiers>
        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653996.98000000</valUSD>
        <pctVal>0.166938656864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Mercy Health Corp.)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB</title>
        <cusip>45204EBX5</cusip>
        <identifiers>
          <isin value="US45204EBX58"/>
        </identifiers>
        <balance>2005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980735.89000000</valUSD>
        <pctVal>0.505600788982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2005 A, RB</title>
        <cusip>16876QBJ7</cusip>
        <identifiers>
          <isin value="US16876QBJ76"/>
        </identifiers>
        <balance>4515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>822875.91000000</valUSD>
        <pctVal>0.210046534437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas (State of) Water Development Board</name>
        <lei>N/A</lei>
        <title>Texas (State of) Water Development Board, Series 2023 A, RB</title>
        <cusip>88285ADS4</cusip>
        <identifiers>
          <isin value="US88285ADS42"/>
        </identifiers>
        <balance>1865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1875579.59000000</valUSD>
        <pctVal>0.478758690288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio State University (The)</name>
        <lei>549300P1K3IH2L5SFY61</lei>
        <title>Ohio State University (The), Series 2024, RB</title>
        <cusip>677704G44</cusip>
        <identifiers>
          <isin value="US677704G441"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648077.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)</name>
        <lei>549300QDTQ25545R4K19</lei>
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        <cusip>72177PCA6</cusip>
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          <isin value="US72177PCA66"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811395.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB</title>
        <cusip>13016NFB5</cusip>
        <identifiers>
          <isin value="US13016NFB55"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14571.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia (Provident Group - Howard Properties LLC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB</title>
        <cusip>25483WAK8</cusip>
        <identifiers>
          <isin value="US25483WAK80"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471120.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waller Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Waller Consolidated Independent School District, Series 2023, GO Bonds</title>
        <cusip>932493LA5</cusip>
        <identifiers>
          <isin value="US932493LA52"/>
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        <balance>2510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2099275.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB</title>
        <cusip>451295H28</cusip>
        <identifiers>
          <isin value="US451295H283"/>
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        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698359.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp. I, Series 2008 D, RB</title>
        <cusip>88256CEX3</cusip>
        <identifiers>
          <isin value="US88256CEX39"/>
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        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1598241.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)</name>
        <lei>N/A</lei>
        <title>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB</title>
        <cusip>56681NEN3</cusip>
        <identifiers>
          <isin value="US56681NEN30"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153115.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington (State of) Suburban Sanitary Commission</name>
        <lei>549300EZUWNTQF827C24</lei>
        <title>Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB</title>
        <cusip>940158HR2</cusip>
        <identifiers>
          <isin value="US940158HR25"/>
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        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515000.00000000</valUSD>
        <pctVal>0.131458417874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia Water &amp; Sewer Authority (Green Bonds)</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>District of Columbia Water &amp; Sewer Authority (Green Bonds), Series 2022 C-1, RB</title>
        <cusip>254845SU5</cusip>
        <identifiers>
          <isin value="US254845SU55"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2129497.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Fayette OH</name>
        <lei>N/A</lei>
        <title>County of Fayette OH, Series 2025, RB</title>
        <cusip>312446AJ6</cusip>
        <identifiers>
          <isin value="US312446AJ67"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736508.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Range Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No. 3, Series 2020 A, GO Bonds</title>
        <cusip>66176NAA6</cusip>
        <identifiers>
          <isin value="US66176NAA63"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490007.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Series 2022 C, RB</title>
        <cusip>56035DDP4</cusip>
        <identifiers>
          <isin value="US56035DDP42"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>939420.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Gainesville (City of), FL</name>
        <lei>N/A</lei>
        <title>Gainesville (City of), FL, Series 2012 B, Ref. VRD RB</title>
        <cusip>362848RR6</cusip>
        <identifiers>
          <isin value="US362848RR67"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1525000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB</title>
        <cusip>888809BD1</cusip>
        <identifiers>
          <isin value="US888809BD13"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530212.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio (State of) (University Hospitals Health System, Inc.)</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB</title>
        <cusip>67756CEG9</cusip>
        <identifiers>
          <isin value="US67756CEG96"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1532740.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp. (Idea Public Schools)</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB</title>
        <cusip>187145QF7</cusip>
        <identifiers>
          <isin value="US187145QF71"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811007.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)</name>
        <lei>N/A</lei>
        <title>Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB</title>
        <cusip>928097AD6</cusip>
        <identifiers>
          <isin value="US928097AD68"/>
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        <balance>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2317004.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB</title>
        <cusip>59261AC88</cusip>
        <identifiers>
          <isin value="US59261AC889"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>798259.61000000</valUSD>
        <pctVal>0.203763000744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB</title>
        <cusip>19648FSH8</cusip>
        <identifiers>
          <isin value="US19648FSH81"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466503.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Subseries 2022, RN</title>
        <cusip>74514L3T2</cusip>
        <identifiers>
          <isin value="US74514L3T29"/>
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        <balance>517857.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311361.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>University of Wyoming</name>
        <lei>N/A</lei>
        <title>University of Wyoming, Series 2021 C, RB</title>
        <cusip>915268H41</cusip>
        <identifiers>
          <isin value="US915268H413"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>733058.04000000</valUSD>
        <pctVal>0.187119709025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB</title>
        <cusip>87638RHJ9</cusip>
        <identifiers>
          <isin value="US87638RHJ95"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674077.97000000</valUSD>
        <pctVal>0.172064511572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2008 A, RB</title>
        <cusip>16876QBL2</cusip>
        <identifiers>
          <isin value="US16876QBL23"/>
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        <balance>14115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847312.16000000</valUSD>
        <pctVal>0.216284108736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (CommonSpirit Health)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB</title>
        <cusip>19648FKT0</cusip>
        <identifiers>
          <isin value="US19648FKT02"/>
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        <balance>1245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029121.86000000</valUSD>
        <pctVal>0.262692682553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salt Lake City (City of), UT</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>Salt Lake City (City of), UT, Series 2018 A, RB</title>
        <cusip>795576HL4</cusip>
        <identifiers>
          <isin value="US795576HL49"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090397.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire (State of) Housing Finance Authority (Social Bonds)</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB</title>
        <cusip>64469D2G5</cusip>
        <identifiers>
          <isin value="US64469D2G54"/>
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        <balance>1940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940327.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), CO, Series 2018 A, Ref. RB</title>
        <cusip>249182LW4</cusip>
        <identifiers>
          <isin value="US249182LW44"/>
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        <balance>1315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1291613.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Series 2022 A, RB</title>
        <cusip>25477GUW3</cusip>
        <identifiers>
          <isin value="US25477GUW31"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1284887.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)</name>
        <lei>N/A</lei>
        <title>Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB</title>
        <cusip>091081DN6</cusip>
        <identifiers>
          <isin value="US091081DN68"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162564.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aurora Highlands Community Authority Board</name>
        <lei>N/A</lei>
        <title>Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB</title>
        <cusip>05164HAV5</cusip>
        <identifiers>
          <isin value="US05164HAV50"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>568024.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lower Colorado River Authority (LCRA Transmission Services Corp.)</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB</title>
        <cusip>54811BZS3</cusip>
        <identifiers>
          <isin value="US54811BZS32"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917352.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated Group)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB</title>
        <cusip>97712JDP5</cusip>
        <identifiers>
          <isin value="US97712JDP57"/>
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        <balance>2085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1732048.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2017 A, Ref. GO Bonds</title>
        <cusip>167486ZY8</cusip>
        <identifiers>
          <isin value="US167486ZY84"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577782.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
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        <balance>1138000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042174.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust IV</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV, Series 2005 A, RB</title>
        <cusip>62947YAE1</cusip>
        <identifiers>
          <isin value="US62947YAE14"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179839.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of Wisconsin)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB</title>
        <cusip>97712JEQ2</cusip>
        <identifiers>
          <isin value="US97712JEQ22"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990554.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver (City &amp; County of), CO</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), CO, Series 2022 A, RB</title>
        <cusip>249182QM1</cusip>
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          <isin value="US249182QM17"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742414.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Osceola (County of), FL</name>
        <lei>N/A</lei>
        <title>Osceola (County of), FL, Series 2020 A-2, Ref. RB</title>
        <cusip>688031FH1</cusip>
        <identifiers>
          <isin value="US688031FH19"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77289.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>Patriots Energy Group Financing Agency, Series 2023 A-1, RB</title>
        <cusip>70342PAN4</cusip>
        <identifiers>
          <isin value="US70342PAN42"/>
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        <balance>1485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1564072.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broward (County of), FL (Convention Center Expansion)</name>
        <lei>N/A</lei>
        <title>Broward (County of), FL (Convention Center Expansion), Series 2021, RB</title>
        <cusip>115085AX0</cusip>
        <identifiers>
          <isin value="US115085AX05"/>
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        <balance>1895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1571450.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds</title>
        <cusip>74514L3G0</cusip>
        <identifiers>
          <isin value="US74514L3G08"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898208.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Austin (City of), TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>Austin (City of), TX, Series 2022, RB</title>
        <cusip>052398HV9</cusip>
        <identifiers>
          <isin value="US052398HV98"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>889901.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Regents of the University of California Medical Center</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center, Series 2022 P, RB</title>
        <cusip>913366KT6</cusip>
        <identifiers>
          <isin value="US913366KT64"/>
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        <balance>4065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3516382.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2020, GO Bonds</title>
        <cusip>4521526L0</cusip>
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          <isin value="US4521526L09"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088755.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lamar Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Lamar Consolidated Independent School District, Series 2023, GO Bonds</title>
        <cusip>513174H96</cusip>
        <identifiers>
          <isin value="US513174H963"/>
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        <balance>1390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171429.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rockland Tobacco Asset Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Rockland Tobacco Asset Securitization Corp., Series 2001, RB</title>
        <cusip>773684AL9</cusip>
        <identifiers>
          <isin value="US773684AL91"/>
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        <balance>1295000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tacoma (City of), WA</name>
        <lei>N/A</lei>
        <title>Tacoma (City of), WA, Series 2022, RB</title>
        <cusip>873545MB0</cusip>
        <identifiers>
          <isin value="US873545MB05"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1870196.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Community Choice Financing Authority (Clean Energy)</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB</title>
        <cusip>13013JDR4</cusip>
        <identifiers>
          <isin value="US13013JDR41"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160162.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority (Green Bonds)</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB</title>
        <cusip>59261ACU9</cusip>
        <identifiers>
          <isin value="US59261ACU97"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493014.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)</name>
        <lei>N/A</lei>
        <title>Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB</title>
        <cusip>447297AL6</cusip>
        <identifiers>
          <isin value="US447297AL67"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1045000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Housing &amp; Economic Development Authority</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>Wisconsin (State of) Housing &amp; Economic Development Authority, Series 2023 D, RB</title>
        <cusip>9769044M1</cusip>
        <identifiers>
          <isin value="US9769044M19"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460442.57000000</valUSD>
        <pctVal>0.117532139367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>6505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5637158.84000000</valUSD>
        <pctVal>1.438935888177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB</title>
        <cusip>01728A3Z7</cusip>
        <identifiers>
          <isin value="US01728A3Z77"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541747.44000000</valUSD>
        <pctVal>0.138285944368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB</title>
        <cusip>64971XNN4</cusip>
        <identifiers>
          <isin value="US64971XNN48"/>
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        <balance>1405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257061.23000000</valUSD>
        <pctVal>0.320876272750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarrell Independent School District</name>
        <lei>N/A</lei>
        <title>Jarrell Independent School District, Series 2023, GO Bonds</title>
        <cusip>471146XB1</cusip>
        <identifiers>
          <isin value="US471146XB16"/>
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        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948893.44000000</valUSD>
        <pctVal>0.242213651171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of)</name>
        <lei>N/A</lei>
        <title>California (State of), Series 2020, GO Bonds</title>
        <cusip>13063DR26</cusip>
        <identifiers>
          <isin value="US13063DR266"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933548.25000000</valUSD>
        <pctVal>0.238296652338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
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        <balance>1215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166434.75000000</valUSD>
        <pctVal>0.297743042307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawaii (State of)</name>
        <lei>N/A</lei>
        <title>Hawaii (State of), Series 2025 B, RB</title>
        <cusip>419794K76</cusip>
        <identifiers>
          <isin value="US419794K769"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>939311.72000000</valUSD>
        <pctVal>0.239767830294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of) Sports Facilities Authority (The)</name>
        <lei>N/A</lei>
        <title>Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB</title>
        <cusip>452143FD7</cusip>
        <identifiers>
          <isin value="US452143FD76"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921497.58000000</valUSD>
        <pctVal>0.235220609595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (State of) Dormitory Authority (Northwell Health Obligated Group)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB</title>
        <cusip>65000B6M5</cusip>
        <identifiers>
          <isin value="US65000B6M58"/>
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        <balance>3140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3184035.67000000</valUSD>
        <pctVal>0.812753964335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2024 B, RB</title>
        <cusip>64972JBB3</cusip>
        <identifiers>
          <isin value="US64972JBB35"/>
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        <balance>1640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509851.24000000</valUSD>
        <pctVal>0.385403214049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Southeast, A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>Energy Southeast, A Cooperative District, Series 2024 B, RB</title>
        <cusip>292723BN2</cusip>
        <identifiers>
          <isin value="US292723BN27"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799357.99000000</valUSD>
        <pctVal>0.204043372194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wylie Independent School District</name>
        <lei>N/A</lei>
        <title>Wylie Independent School District, Series 2024, GO Bonds</title>
        <cusip>98306ECC6</cusip>
        <identifiers>
          <isin value="US98306ECC66"/>
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        <balance>2665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2775684.91000000</valUSD>
        <pctVal>0.708518731622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago (City of), IL Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago (City of), IL Park District, Series 2020 C, GO Bonds</title>
        <cusip>167615B36</cusip>
        <identifiers>
          <isin value="US167615B363"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311382.86000000</valUSD>
        <pctVal>0.334742361170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSASC, Inc.</name>
        <lei>N/A</lei>
        <title>TSASC, Inc., Series 2016 B, Ref. RB</title>
        <cusip>898526FQ6</cusip>
        <identifiers>
          <isin value="US898526FQ64"/>
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        <balance>1815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1601395.37000000</valUSD>
        <pctVal>0.408770682972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB</title>
        <cusip>64971XHT8</cusip>
        <identifiers>
          <isin value="US64971XHT81"/>
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        <balance>1505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1505000.00000000</valUSD>
        <pctVal>0.384164891068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee (County of), FL</name>
        <lei>N/A</lei>
        <title>Lee (County of), FL, Series 2021 B, RB</title>
        <cusip>523470GZ9</cusip>
        <identifiers>
          <isin value="US523470GZ96"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808877.03000000</valUSD>
        <pctVal>0.206473193433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isle Wight (County of), VA Economic Development Authority (Riverside Health System)</name>
        <lei>N/A</lei>
        <title>Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB</title>
        <cusip>464637AS6</cusip>
        <identifiers>
          <isin value="US464637AS64"/>
        </identifiers>
        <balance>2260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2288013.83000000</valUSD>
        <pctVal>0.584036268283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Advantage Municipal Income Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>edgar.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

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

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_1"></a>

            <div style="page-break-after:always;position:relative;">

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

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

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

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

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

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

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

                  <div style="margin-top:0.0pt;">

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

                        <tr style="height:26.25pt;">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Municipal Obligations&#8211;158.79%</font><font style="color:#000000;font-family:Arial;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;width:pt;">(a)</font>

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

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

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

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alabama&#8211;2.33%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">162,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,065</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,127,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">755</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">799,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village);
                                       Series 2007, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB (Acquired 12/17/2007-12/18/2007; Cost $1,655,986)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2043</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,900</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,045,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,050,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,115</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,090,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,290,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">832,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,107,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">605,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">9,112,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Alaska&#8211;0.07%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">258,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Arizona&#8211;2.77%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arizona (State of) Industrial Development Authority; Series 2019-2A, Revenue Ctfs.</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.63%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/20/2033</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">55,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">895</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">857,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">446,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">179,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,240</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,298,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2029</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">820</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">751,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">473,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">165</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">153,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">238,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">885</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">811,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,530</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,601,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Salt Verde Financial Corp.; Series 2007, RB</font></div>
                              </div>
                           </td>

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2037</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,930</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,997,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,863,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Arkansas&#8211;0.11%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series
                                       2020, Ref. RB</font></div>
                              </div>
                           </td>

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2044</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">448,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;14.58%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2028</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">818,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.00%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2050</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">933,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,525</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,662,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Community Choice Financing Authority (Clean Energy); Series
                                       2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

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

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2032</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,160,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency; Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2038</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">275</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">260,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Alameda County Tobacco
                                       Asset </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Securitization Corp.); Series 2006 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,390</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">804,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization
                                       Corp.);</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-1, Ref. RB</font></div>
                              </div>
                           </td>

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

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

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">14,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

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

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

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

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">226,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_2"></a>

            <div style="page-break-after:always;position:relative;">

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

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

                  <div style="margin-top:0.0pt;">

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

                        <tr style="height:25.5pt;">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                        <tr style="height:11.75pt;">

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

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">California&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System);
                                       Series 2021 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,346,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Health Facilities Financing Authority (PIH Health); Series 2020
                                       A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,588,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Housing Finance Agency (Social Certificates);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021-2A, Revenue Ctfs. (CEP - FHLMC)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/25/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,982</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,944,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">619</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">613,909</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Bella Mente Montessori Academy);
                                       Series 2018 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">112,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village
                                       Student Housing); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,019,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS
                                       - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">461,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (Linxs APM);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,252,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,434,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Municipal Finance Authority (William Jessup University); Series
                                       2019, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">153,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Pollution Control Financing Authority (Plant Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">415,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">165,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,729,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/21/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,922,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California (State of) Statewide Communities Development Authority (Loma Linda University
                                       Medical </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Center); Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">728,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California Community Choice Financing Authority (Clean Energy) (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">829,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">984,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">California State University; Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,605,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cambrian School District; Series 2022, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,557,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021
                                       A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">447,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park
                                       Acquisition); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 C, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">364,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Desert Community College District (Election of 2016); Series 2024, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">596,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.49pt;width:pt;">06/01/2066</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">128,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);
                                       Series 2019 F, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,939,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Montebello Unified School District; Series 2022 B, GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">948,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">M-S-R Energy Authority; Series 2009 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,472,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,436,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oxnard School District (Election of 2022); Series 2023 A, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,071,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Regents of the University of California Medical Center;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 P, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,516,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 P, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,168,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (City of), CA Unified School District; Series 2024 B, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">832,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sacramento (County of), CA; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,038,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Diego (County of), CA Regional Airport Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,369,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,514,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,887,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Francisco (City &amp; County of), CA Airport Commission (San Francisco International
                                       Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">513,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,730,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">467,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">929,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">57,126,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Colorado&#8211;7.21%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Arista Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,621,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">568,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Belford North Metropolitan District; Series 2020 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">670,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bromley Park Metropolitan District No. 2; Series 2023, Ref. GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2053</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">480,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Colorado&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Centerra Metropolitan District No. 1 (In the City of Loveland);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,185,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">465,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">517,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group); Series
                                       2021 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">466,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,269,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Health Facilities Authority (CommonSpirit Health);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">921,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,029,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Health Facilities Authority (Volunteers of America Care); Series
                                       2007 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.30%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">130,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation; Series
                                       2025 A, GO </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">985,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">458,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Denver (City &amp; County of), CO;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,291,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,190,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-2, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,205,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">742,414</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,890,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Great Western Metropolitan District; Series 2020, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">284,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,742,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">564</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">472,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Midtown Clear Creek Metropolitan District; Series 2023 A, Ref. GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">441,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mulberry Metropolitan District No. 2; Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">574,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Range Metropolitan District No. 3; Series 2020 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">490,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rampart Range Metropolitan District No. 5; Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">391,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ritoro Metropolitan District; Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">868,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Roaring Fork Transportation Authority; Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">871,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sky Ranch Community Authority Board; Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">458,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Spring Valley Metropolitan District No. 3; Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">454,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Village Metropolitan District (The); Series 2020, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">539,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Waterstone Metropolitan District No. 1;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">519,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 A, Ref. GO Bonds (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">589,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">White Buffalo Metropolitan District No. 3;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">478,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">8.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">613,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Windler Public Improvement Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">286,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-2, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,070,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">28,238,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">District of Columbia&#8211;2.57%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia; Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,284,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">471,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">District of Columbia Water &amp; Sewer Authority (Green Bonds); Series 2022 C-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,129,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Metropolitan Washington Airports Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,983,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,059,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,449,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington Metropolitan Area Transit Authority Dedicated Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,674,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,053,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Florida&#8211;13.78%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);
                                       Series 2022 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB (Acquired 01/25/2022; Cost $1,075,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">771,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brevard (County of), FL Health Facilities Authority (Health First Obligated Group);
                                       Series 2022 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2052</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">303,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

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         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Florida&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Broward (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">477,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,442,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Broward (County of), FL (Convention Center Expansion); Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,571,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cape Coral (City of), FL; Series 2023, Ref. RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.60%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">984,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Collier (County of), FL Industrial Development Authority (The Arlington of Naples);
                                       Series 2014 A, RB </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Acquired 12/16/2013; Cost $728,530)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.41pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">746</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">75</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">County of Miami-Dade FL Transit System; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,762,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Davie (Town of), FL (Nova Southeastern University); Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,956,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida (State of) Higher Educational Facilities Financial Authority (Rollins College);
                                       Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,543,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">889,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">581,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,105,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">631,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">738,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">611,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fort Lauderdale (City of), FL; Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,998,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant); Series 2023,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,187,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Gainesville (City of), FL; Series 2012 B, Ref. VRD RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">1.40%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,525,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greater Orlando Aviation Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">781,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,564,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,266,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hillsborough (County of), FL; Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,214,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series
                                       2018 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,861,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hillsborough County Industrial Development Authority; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,627,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">JEA Water &amp; Sewer System Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,296,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lake (County of), FL (Lakeside at Waterman Village);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">504,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">195,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">722,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lee (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">808,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,884,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami (City of) &amp; Dade (County of), FL School Board (The); Series 2022 A, GO Bonds
                                       (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,497,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami Beach (City of), FL; Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">871,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center);
                                       Series 2014, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">709,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami-Dade (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 B, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,008,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">968,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">610,617</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">341,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2021 A-2, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,643,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,014,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group);
                                       Series 2025, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,135,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Osceola (County of), FL;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">293,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">77,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">73,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">58,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Reunion East Community Development District; Series 2005, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.80%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); Series
                                       2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">847,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">534,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sterling Hill Community Development District; Series 2003 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(m)(n)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.20%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">364,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,000,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Florida&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">975,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tampa (City of), FL; Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,142,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">53,980,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Georgia&#8211;2.84%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Atlanta (City of), GA (Green Bonds); Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">882,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brookhaven (City of), GA Development Authority (Children&#8217;s Healthcare of Atlanta, Inc.); Series 2019 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,217,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbia (City of), GA (Wellstar Health System, Inc.); Series 2023, RAC</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">828,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">DeKalb (County of), GA Housing Authority (Park at 500); Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">976,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4); Series
                                       2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">544,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Main Street Natural Gas, Inc.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">926,236</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 C, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">939,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,405,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,327,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,094,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">11,141,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Hawaii&#8211;0.87%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hawaii (State of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,456,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">939,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Honolulu (City &amp; County of), HI; Series 2012 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,000,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,396,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Idaho&#8211;0.66%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho (State of) Health Facilities Authority (St. Luke&#8217;s Health ystem); Series 2025, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">698,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">239,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">312,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Idaho (State of) Housing &amp; Finance Association; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,326,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,577,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Illinois&#8211;5.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bolingbrook (Village of), IL; Series 1999 C, Ref. GO Bonds (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,487,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL; Series 2017 A, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,577,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL (O&#8217;Hare International Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,092,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,618,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL Board of Education; Series 2018 A, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">519,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series
                                       2021 A, GO </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">872,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL Park District; Series 2020 C, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,311,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chicago (City of), IL Transit Authority; Series 2024 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,746,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">901,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 C, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">201,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 D, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,925,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">969,945</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,088,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series
                                       2002, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">8.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">270,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, Ref. RB (Acquired 11/27/2019; Cost $46,729)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">30,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, Ref. RB (Acquired 04/14/2020-10/05/2022; Cost $764,506)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">609,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Finance Authority (Mercy Health Corp.); Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,980,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">701,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Illinois (State of) Sports Facilities Authority (The); Series 2014, Ref. RB (INS -
                                       AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">921,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">19,826,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Indiana&#8211;1.27%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fishers Town Hall Building Corp.; Series 2023 A, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,016,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Indiana (State of) Finance Authority (Indiana University Health Obligated Group);
                                       Series 2019 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,568,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Indiana (State of) Finance Authority (US Steel Corp.); Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">174,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Northern Indiana Commuter Transportation District; Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">747,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Whiting (City of), IN (BP Products North America, Inc.); Series 2015, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.40%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/10/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">470,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,978,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Iowa&#8211;1.33%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Board of Regents (University of Iowa Hospital &amp; Clinics); Series 2022
                                       B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">304,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">898,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(o)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,305,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Iowa (State of) Tobacco Settlement Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">191,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 B-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">PEFA, Inc.; Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,359,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,215,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Kentucky&#8211;2.39%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.70%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">445,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena
                                       Authority, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Inc.); Series 2017 A, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">388,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation
                                       Kentucky </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Information Highway);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">830,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">750,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,019,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health,
                                       Inc.); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">946,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kentucky (Commonwealth of) Public Energy Authority; Series 2023 A-1, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,333,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisville (City of) &amp; Jefferson (County of), KY Metropolitan Sewer District; Series
                                       2023 C, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">474,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisville (City of) &amp; Jefferson (County of), KY Sewer District; Series 2023 C, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,165,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">9,353,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Louisiana&#8211;1.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisiana (State of) Local Government Environmental Facilities &amp; Community Development
                                       Authority </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(St. John the Baptist); Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.90%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">482,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge); Series
                                       2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,002,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series
                                       2025, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,307,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage
                                       System); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">377,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,170,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Maryland&#8211;1.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">285,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Howard (County of), MD Housing Commission (Social Bonds); Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">900,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Maryland (State of) Health &amp; Higher Educational Facilities Authority (MedStar Health);
                                       Series 2017 A, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">741,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Maryland (State of) Health &amp; Higher Educational Facilities Authority (Stevenson University);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">324,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Maryland Economic Development Corp. (Green Bonds); Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">693,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Prince George&#8217;s (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">690,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Suburban Sanitary Commission; Series 2015 B, VRD RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">1.55%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,150,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Massachusetts&#8211;1.86%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of); Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,488,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds); Series 2022,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,634,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.50pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
                                       (Green </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bopnds); Series 2023, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,074,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Massachusetts&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical
                                       Center); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(o)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">294,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Massachusetts (Commonwealth of) Port Authority; Series 2021 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">786,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,279,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Michigan&#8211;3.73%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Academy of Warren; Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">221,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lansing (City of), MI; Series 2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,840,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,160,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,465,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Finance Authority (Landmark Academy);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">213,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">327,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,853,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Housing Development Authority; Series 2023 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.10%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,469,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Strategic Fund (Green Bonds); Series 2021, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,515,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Michigan (State of) Strategic Fund (I-75 Improvement Project); Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">564,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">14,631,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Minnesota&#8211;0.38%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">339,301</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">432,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy);
                                       Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">493,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Hope Community Academy);
                                       Series 2020, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">212,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,477,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Mississippi&#8211;0.29%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mississippi (State of) Development Bank (Greenwood Leflore); Series 2025, RB (INS
                                       - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">631,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">2.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">499,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,131,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Missouri&#8211;2.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment
                                       District);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2011 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">803,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2011 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,676,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kansas City (City of), MO Industrial Development Authority (Kansas City International
                                       Airport); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,500,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series
                                       2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">319,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Missouri (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Services);
                                       Series 2019, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">231,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">St. Louis (County of), MO Industrial Development Authority (Friendship Village West
                                       County); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,379,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure);
                                       Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">547,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,459,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Nebraska&#8211;1.86%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,881,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Central Plains Energy Project (No. 5); Series 2022-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">649,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nebraska Investment Finance Authority (Social Bonds); Series 2023 G, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.35%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">803,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Omaha (City of), NE Public Power District;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,356,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,616,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">7,308,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Nevada&#8211;1.25%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clark (County of), NV Water Reclamation District; Series 2024, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,038,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Nevada&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nevada (State of) Department of Business &amp; Industry (Brightline West Passenger Rail)
                                       (Green Bonds); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">9.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">715,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Sparks (City of), NV (Tourism Improvement District No. 1); Series 2019 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">2.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">131,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,885,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New Hampshire&#8211;1.05%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hampshire (State of) Business Finance Authority; Series 2020-1A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/20/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">216</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">212,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hampshire (State of) Business Finance Authority (Social Bonds); Series 2022-1A,
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/20/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,207</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,171,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hampshire (State of) Housing Finance Authority (Social Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 D, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.80%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">784,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 D, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,940,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,108,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New Jersey&#8211;5.06%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Economic Development Authority; Series 2004 A, RB (INS - BHAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">6,779,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 1999, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/15/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">295,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2012, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">400,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2013, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,190,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,509,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Transportation Trust Fund Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)(o)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">631,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">533,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 CC, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">941,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Jersey (State of) Turnpike Authority; Series 2025 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">970,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tobacco Settlement Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,167,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,255,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,166,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">19,841,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New York&#8211;21.88%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander
                                       Bank </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">N.A.)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)(p)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">198,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">City of New York NY; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,173,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,808,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Metropolitan Transportation Authority (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,493,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-1, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">798,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 C-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,009,976</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York &amp; New Jersey (States of) Port Authority; Series 2020 221, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,406,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (City of), NY;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2022 D-1, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,094,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2022 D-1, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,747,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (City of), NY Municipal Water Finance Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 BB-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,075,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 BB-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,673,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (City of), NY Transitional Finance Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, VRD RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">1.40%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,505,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,257,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 F-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,670,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,509,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">954,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 E, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,289,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series
                                       2022 1-B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,345,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Dormitory Authority (Northwell Health Obligated Group); Series
                                       2024, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2054</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,184,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">New York&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Power Authority (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,480,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,648,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2023,
                                       RB (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,320,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Thruway Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,474,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 B, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,693,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York (State of) Thruway Authority (Group 3); Series 2021 A-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,644,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York City Housing Development Corp. (Green Bonds); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.80%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">928,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Counties Tobacco Trust IV;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">179,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2010 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">982</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">941,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,295,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Liberty Development Corp. (3 World Trade Center); Series 2014-1, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,255,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,110,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy
                                       International </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">549,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">996,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">352,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">717,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport
                                       Terminals C&amp;D </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Redevelopment);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,577,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2034</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,519,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,264,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,479,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">775,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (John F. Kennedy International Airport New
                                       Terminal </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">One) (Green Bonds);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,612,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,314,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,404,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,399,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,294,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (Terminal 4 JFK International Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">761,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">462,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green
                                       Bonds); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">50,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Rockland Tobacco Asset Securitization Corp.; Series 2001, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,312,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority; Series 2021 A-1, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,307,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority (MTA Bridges &amp; Tunnels);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">566,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">837,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority (TBTA Capital Lockbox Fund); Series 2025, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2059</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">395,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2062</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,991,616</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TSASC, Inc.; Series 2016 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,601,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">85,711,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">North Carolina&#8211;0.32%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Carolina (State of) Housing Finance Agency (Social Bonds); Series 2023, RB (CEP
                                       - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.90%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">715,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North Carolina (State of) Turnpike Authority (Triangle Expressway System); Series
                                       2024, RB (INS - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">534,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,249,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">North Dakota&#8211;0.36%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ward (County of), ND (Trinity Obligated Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">806,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">616,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,422,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Ohio&#8211;5.98%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Akron, Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group);
                                       Series 2016, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">646,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Buckeye Tobacco Settlement Financing Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,731,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,637,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chillicothe (City of), OH (Adena Health System Obligated Group); Series 2017, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">927,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cleveland (City of), OH (Continental Airlines, Inc.); Series 1998, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/15/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">600,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbus (City of) &amp; Franklin (County of), OH Finance Authority (Easton); Series 2020,
                                       RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">356,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Columbus Regional Airport Authority (John Glenn Columbus International Airport);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,174,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2025, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">618,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Cuyahoga (County of), OH (MetroHealth System);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">854,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">625,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Fayette (County of), OH (Adena Health System Obligated Group); Series 2025, RB (INS
                                       - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">736,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Franklin (County of), OH (Nationwide Children&#8217;s Hospital); Series 2019, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,038,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hamilton (County of), OH (Cincinnati Children&#8217;s Hospital); Series 2019 CC, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,255,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,387,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">08/29/2018; Cost $807,152)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">823</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">10,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">651,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ohio (State of) (University Hospitals Health System, Inc.); Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,532,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Ohio State University (The); Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">648,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">23,433,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oklahoma&#8211;2.24%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,786,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Turnpike Authority; Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,048,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Turnpike Authority (Senior Bonds); Series 2025 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,484,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma (State of) Water Resources Board (2019 Master Trust); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">585,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oklahoma Turnpike Authority; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,154,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tulsa (City of), OK Airports Improvement Trust;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2000 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">250,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2001 C, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">475,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,784,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Ontario&#8211;0.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Affordable Housing Tax-Exempt Bond Pass-Thru Trust; Series 2023-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/05/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">611</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">609,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Oregon&#8211;1.02%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A,
                                       Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">343,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Oregon (State of); Series 2019, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,550,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,103,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,998,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pennsylvania&#8211;4.34%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allegheny (County of), PA Airport Authority (Pittsburgh Airport); Series 2023 A, RB
                                       (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,062,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network
                                       Obligated </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Group Issue); Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">541,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Coatesville School District; Series 2020 A, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2036</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">289,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.); Series
                                       2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">499,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lancaster (County of), PA Hospital Authority (Penn State Health); Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2051</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">495,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Pennsylvania&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.1pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Bridges);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,470,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">722,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">655,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">344,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Pennsylvania (Commonwealth of) Turnpike Commission;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">747,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,037,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">166,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">446,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">592,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 B, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,320,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 B, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">600,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,117,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA Authority for Industrial Development (Children&#8217;s Hospital of Philadelphia); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,308,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA Authority for Industrial Development (St. Joseph&#8217;s University); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,284,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter
                                       School); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">281,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">16,987,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Puerto Rico&#8211;5.75%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Children&#8217;s Trust Fund;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,580,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2002, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,122,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">822,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2005 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">233,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">14,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">847,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2008 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">28,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,581,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico (Commonwealth of);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">898,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">892,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">683,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">390,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Subseries 2022, RN</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">518</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">311,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico (Commonwealth of) Electric Power Authority;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 VV, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,633,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2007 VV, Ref. RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">814,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Puerto Rico Sales Tax Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">308,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2029</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">666,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,421,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">460,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">6,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,982,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">8,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,911,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,042,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A-1, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,507,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.33%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">859,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.78%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2058</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">564,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">22,538,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Rhode Island&#8211;0.58%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tobacco Settlement Financing Corp.;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">530,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2015 B, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,742,616</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.50pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,272,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">South Carolina&#8211;1.12%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Dorchester (County of), SC; Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">931,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Patriots Energy Group Financing Agency; Series 2023 A-1, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,564,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Carolina (State of) Jobs-Economic Development Authority&nbsp;(Novant Health Obligated
                                       Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">393,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,516,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,406,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">South Dakota&#8211;1.00%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Dakota (State of) Health &amp; Educational Facilities Authority (Avera Health);
                                       Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,511,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2014 B, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,627,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">South Dakota (State of) Housing Development Authority; Series 2023 G, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.90%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">795,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">3,934,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Tennessee&#8211;6.42%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (Catholic Health
                                       Services); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">437,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Chattanooga (City of), TN Health, Educational &amp; Housing Facility Board (CommonSpirit
                                       Health); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2019 A-2, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">903,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greeneville (Town of), TN Health &amp; Educational Facilities Board (Ballad Health Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,366,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Johnson City (City of), TN Health &amp; Educational Facilities Board (Mountain States
                                       Health Alliance); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2000 A, Ref. RB (INS - NATL)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">12,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">12,020,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kingsport (City of), TN; Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,403,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Knox (County of) &amp; Knoxville (City of), TN City Sports Authority; Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,382,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Knoxville (City of), TN; Series 2022 OO, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,095,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Memphis (City of) &amp; Shelby (County of), TN Airport Authority; Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">872,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Metropolitan Nashville Airport Authority (The); Series 2019 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">698,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Nashville (City of) &amp; Davidson (County of), TN Metropolitan Government Health &amp; Educational
                                       Facilities </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Board (The) (Lipscomb University); Series 2019 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,013,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tennessee Energy Acquisition Corp.; Series 2021 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,944,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">25,139,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Texas&#8211;17.10%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School
                                       Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">932,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Austin (City of), TX; Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">889,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Caddo Mills Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">767,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Central Texas Regional Mobility Authority; Series 2020 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">738,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">City of San Antonio TX Electric &amp; Gas Systems Revenue; Series 2025, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,016,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB (CEP
                                       - Texas </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Permanent School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">811,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Clifton Higher Education Finance Corp. (International Leadership of Texas); Series
                                       2018 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2033</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,253,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Coppell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">692,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Crowley Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,144,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Denton (County of), TX; Series 2023, Ref. GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">3,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,876,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">El Paso (City of), TX; Series 2022 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,999,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Grand Parkway Transportation Corp.; Series 2020, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,161,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Greater Texoma Utility Authority (City of Sherman);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">865,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">900,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX; Series 2023 A, Ref. RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,310,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX (United Airlines, Inc.); Series 2024 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2038</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">318,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2021
                                       A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">377,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/15/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">376,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Jarrell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">948,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lamar Consolidated Independent School District;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, GO Bonds (CEP - Texas Permanent School Fund)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,249,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,171,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lockhart Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent
                                       School Fund)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.13%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2048</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">917,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Texas&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">917,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Matagorda County Navigation District No. 1 (Houston Lighting &amp; Power Co.); Series
                                       1997, Ref. RB </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(INS - AMBAC)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">5,196,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2031</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,302,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A-1, RB (Acquired 11/24/2021; Cost $53,261)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">47,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB (Acquired 07/27/2007-05/15/2025; Cost $1,640,362)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">2.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,698</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">593,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community);
                                       Series 2016, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">947,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College
                                       Station I, LLC - </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Texas A&amp;M University); Series 2014 A, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">817,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Children&#8217;s Health System of Texas); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,073,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series
                                       2021, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">705,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Longhorn Village);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">352,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">421,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2027</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">174,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2028</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">992,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,439,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">North East Texas Regional Mobility Authority; Series 2016 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,884,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Antonio (City of), TX;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">982,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">729,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2024 C, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">676,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">San Antonio (City of), TX Water System; Series 2024 A, VRD GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(l)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">1.45%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant (County of), TX Hospital District;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">545,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,502,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated
                                       Group);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,734,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">674,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
                                       Series 2017 </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">A, RB (Acquired 12/15/2016; Cost $1,504,009)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(c)(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">968,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">53,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">50,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.88%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/15/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">50,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas (State of) Transportation Commission; Series 2019, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">713,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas (State of) Water Development Board;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/15/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,560,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.88%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/15/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,875,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas Municipal Gas Acquisition &amp; Supply Corp. I; Series 2008 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,598,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Texas Private Activity Bond Surface Transportation Corp.; Series 2023, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/30/2041</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,177,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series
                                       2012 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Waco (City of), TX; Series 2023 A, Ctfs. Of Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,618,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Waller Consolidated Independent School District; Series 2023, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/15/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,099,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wylie Independent School District; Series 2024, GO Bonds (CEP - Texas Permanent School
                                       Fund)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,775,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">66,977,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Utah&#8211;2.28%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Black Desert Public Infrastructure District; Series 2021 A, GO Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">03/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">388,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Military Installation Development Authority; Series 2021 A-2, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">389,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Salt Lake City (City of), UT;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,090,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">611,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2023 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,241,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Utah (County of), UT (IHC Health Services, Inc.); Series 2016 B, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">05/15/2047</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,302,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.25pt solid #000000;empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Utah&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy); Series
                                       2022 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/15/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">931,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Utah Housing Corp.; Series 2024 A, RB (CEP - GNMA)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.90%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,156,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Utah Telecommunication Open Infrastructure Agency; Series 2022, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2040</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">836,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">8,946,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Virginia&#8211;2.36%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Hampton (City of), VA Roads Transportation Accountability Commission; Series 2022
                                       A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,335,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Isle Wight (County of), VA Economic Development Authority (Riverside Health System);
                                       Series 2023, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,288,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Peninsula Town Center Community Development Authority; Series 2018, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">232,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia (Commonwealth of) Housing Development Authority; Series 2023 F, RB (CEP -
                                       Federal </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Housing Administration)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2053</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">885,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,053,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2057</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">573,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2049</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">577,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/31/2056</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,317,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">9,262,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Washington&#8211;3.16%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Grant (County of), WA; Series 2025, GO Bonds (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">716,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Kalispel Tribe of Indians; Series 2018 B, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2032</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">712,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Seattle (City of), WA; Series 2022, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2052</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,884,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Tacoma (City of), WA; Series 2022, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,870,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) (Bid Group 2); Series 2024 A, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">653,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) (Bid Group 3); Series 2023 B, GO Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">287,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Convention Center Public Facilities District; Series 2018, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,524,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">802,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">09/01/2055</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">973,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Housing Finance Commission (Bayview Manor Homes);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">288,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2016 A, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">233,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A,
                                       Revenue </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ctfs.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">3.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/20/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">873</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">810,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Washington State Housing Finance Commission; Series 2025, RB (INS - BAM)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">07/01/2064</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">606,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">12,364,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">West Virginia&#8211;0.48%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Monongalia (County of), WV Commission Special District (University Town Centre Economic
                                       </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Opportunity Development District); Series 2020, Ref. RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.36pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">7.50%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2043</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">646,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">West Virginia (State of) Hospital Finance Authority (West Virginia University Health
                                       System Obligated </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Group); Series 2023, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2047</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,234,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,881,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wisconsin&#8211;4.45%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Center District;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 D, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">4,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,340,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">0.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2060</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">15,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">2,405,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.25%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2061</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,198,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Aspirus, Inc. Obligated
                                       Group); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2021, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/15/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">2,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,732,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Froedtert Health);
                                       Series 2022 A, Ref. </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2042</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,697,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Medical College of
                                       Wisconsin); </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022, Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2051</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">990,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Housing &amp; Economic Development Authority; Series 2023 D, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.95%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">11/01/2054</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">460,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.00pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series
                                       2017, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.75%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">08/01/2031</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">614,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.5pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Principal</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Amount</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wisconsin&#8211;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Explore Academy);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2020 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">300,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2022 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">02/01/2050</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">325,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy); Series
                                       2019 A, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.13%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/15/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">454,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center);
                                       Series 2018 A-1, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">01/01/2048</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">220,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:9.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.6pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.20%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2037</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,275,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Series 2018 A, RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.35%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/01/2045</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,261,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Rans-Bridgewater); Series 2024, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.63%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">12/15/2030</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">704,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences);
                                       Series 2015, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Ref. RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:0.05pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.75%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">04/01/2035</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:10.00pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">670,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Wisconsin (State of) Public Finance Authority (Wakemed Hospital); Series 2019 A, Ref.
                                       RB</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">5.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">10/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">1,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">1,772,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">17,424,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Wyoming&#8211;0.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">University of Wyoming; Series 2021 C, RB (INS - AGI)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;width:pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">4.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.42pt;width:pt;">06/01/2044</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">733,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">Total Municipal Obligations (Cost $647,066,242)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">622,096,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:47.58pt;" colspan="2">

                              <div style="line-height:8.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;margin-top:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:64.3pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="6">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;width:pt;">Exchange-Traded Funds&#8211;0.19%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Rochester High Yield Municipal ETF</font>
                                    <br></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">(Cost $758,488)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(q)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:11.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.58pt;">14,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">745,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">TOTAL INVESTMENTS IN SECURITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(r)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&#8211;158.98% (Cost $647,824,730)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">622,842,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.1pt;">

                           <td style="vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">FLOATING RATE NOTE OBLIGATIONS&#8211;(13.25)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:60.3pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.6pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:330.78pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;width:pt;">Notes with interest and fee rates ranging from 2.32% to 2.70% at 05/31/2025 and</font>
                                    <br></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;width:pt;">contractual maturities of collateral ranging from 07/01/2026 to 05/15/2062</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;width:pt;">(s)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:40.34pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.5pt;margin-left:1.63pt;width:pt;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:10.00pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">(51,905,000</font></div>

                                    <div style="display:flex;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">VARIABLE RATE MUNI TERM PREFERRED SHARES&#8211;(46.85)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">(183,545,234</font></div>

                                    <div style="display:flex;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">OTHER ASSETS LESS LIABILITIES&#8211;1.12%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">4,370,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.00pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:438.12pt;" colspan="4">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">NET ASSETS APPLICABLE TO COMMON SHARES&#8211;100.00%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:37.58pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:31.58pt;">

                                 <div style="display:flex;margin:auto;width:31.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:64.3pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;text-align:right;width:58.3pt;">

                                 <div style="display:flex;margin:auto;width:58.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.3pt;">391,762,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:10.75pt;text-align:left;">

                     <div style="margin-top:10.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Investment Abbreviations:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGI</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Assured Guaranty Inc.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMBAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; American Municipal Bond Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Build America Mutual Assurance Co.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BHAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Berkshire Hathaway Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CEP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Credit Enhancement Provider</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Ctfs.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Certificates</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ETF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Exchange-Traded Fund</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Federal Home Loan Mortgage Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GNMA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; General Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Industrial Development Revenue Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INS</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Insurer</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">LOC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Letter of Credit</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NATL</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Anticipation Certificates</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Ref.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Refunding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RN</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Revenue Notes</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:23.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">VRD</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:516.9pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8211; Variable Rate Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_SOI-Continued-97_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:702pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Notes to Schedule of Investments:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
                                       date reflects such call or put.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Defaulted security. Currently, the issuer is in default with respect to principal
                                       and/or interest payments. The aggregate value of these securities at May 31, 2025
                                       </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">was $2,795,285, which represented less than 1% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Restricted security. The aggregate value of these securities at May 31, 2025 was $4,076,034, which represented 1.04% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">resold pursuant to an exemption from registration under the 1933 Act, typically to
                                       qualified institutional buyers. The aggregate value of these securities at </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">May 31, 2025 was $32,562,417, which represented 8.31% of the Trust&#8217;s Net Assets.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Principal and/or interest payments are secured by the bond insurance company listed.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Underlying security related to TOB Trusts entered into by the Trust.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Zero coupon bond issued at a discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security subject to the alternative minimum tax.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Convertible capital appreciation bond. The interest rate shown represents the coupon
                                       rate at which the bond will accrue at a specified future date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security is subject to a reimbursement agreement which may require the Trust to pay
                                       amounts to a counterparty in the event of a significant decline in the market </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">value of the security underlying the TOB Trusts. In case of a shortfall, the maximum
                                       potential amount of payments the Trust could ultimately be required to make </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">under the agreement is $6,985,000. However, such shortfall payment would be reduced
                                       by the proceeds from the sale of the security underlying the TOB Trusts.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Demand security payable upon demand by the Trust at specified time intervals no greater
                                       than thirteen months. Interest rate is redetermined periodically by the </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">issuer or agent based on current market conditions. Rate shown is the rate in effect
                                       on May 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Security valued using significant unobservable inputs (Level 3). See Note </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">The issuer is paying less than stated interest, but is not in default on principal
                                       because scheduled principal payments have not yet begun.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(o)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Advance refunded; secured by an escrow fund of U.S. Government obligations or other
                                       highly rated collateral.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Principal and interest payments are fully enhanced by a letter of credit from the
                                       bank listed or a predecessor bank, branch or subsidiary.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28.0pt;">

                           <td style="padding-top:1.5pt;vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(q)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.5pt;vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Affiliated holding. Affiliated holdings are investments in entities which are under
                                       common ownership or control of Invesco Ltd. or are investments in entities in </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">which the Trust owns 5% or more of the outstanding voting securities.&nbsp;The table below shows the Trust&#8217;s transactions in, and earnings from, its investments in </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">affiliates for the three months ended May 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:34.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:196.34pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.08pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">February 28, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:38.36pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:39.61pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.27pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:32.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Gain</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.09pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Value</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">May 31, 2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51.31pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Dividend Income</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:196.34pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Invesco Rochester High Yield Municipal ETF</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:65.08pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:57.58pt;">

                                 <div style="display:flex;margin:auto;width:57.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.58pt;">768,294</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:38.36pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:29.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:29.36pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:39.61pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:30.61pt;">

                                 <div style="display:flex;margin:auto;width:30.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.61pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.61pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:50.27pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:41.27pt;">

                                 <div style="display:flex;margin:auto;width:41.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:41.27pt;">(22,376)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:32.93pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.93pt;">

                                 <div style="display:flex;margin:auto;width:23.93pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.93pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:52.09pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:43.09pt;">

                                 <div style="display:flex;margin:auto;width:43.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.09pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:43.09pt;">745,918</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:51.31pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;text-align:right;width:46.81pt;">

                                 <div style="display:flex;margin:auto;width:46.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:46.81pt;">8,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(r)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">This table provides a listing of those entities that have either issued, guaranteed,
                                       backed or otherwise enhanced the credit quality of more than 5% of the </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">securities held in the portfolio. In instances where the entity has guaranteed, backed
                                       or otherwise enhanced the credit quality of a security, it is not primarily </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">responsible for the issuer&#8217;s obligations but may be called upon to satisfy the issuer&#8217;s obligations.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:4.00pt;text-align:left;">

                     <div style="margin-top:4pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:14pt;width:526pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:501.77pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entity</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:24.23pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Percent</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:501.77pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Assured Guaranty Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:24.23pt;">

                              <div style="line-height:12.5pt;text-align:right;width:24.23pt;">

                                 <div style="display:flex;margin:auto;width:24.23pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:24.23pt;">5.37</font></div>

                                    <div style="display:flex;width:24.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:4pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:13pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(s)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:527pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Floating rate note obligations related to securities held. The interest and fee rates
                                       shown reflect the rates in effect at May 31, 2025. At May 31, 2025, the </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Trust&#8217;s investments with a value of $70,660,100 are held by TOB Trusts and serve as collateral for the $51,905,000 in the floating rate note obligations </font></div>

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">outstanding at that date.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The valuation policy and a listing of other significant accounting policies are available
                           in the most recent shareholder report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27pt;margin-top:6pt;width:540pt;">

                  <div style="line-height:9.5pt;margin-top:5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9.5pt;line-height:9.5pt;">See accompanying notes which are an integral part of this schedule.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_1de77b23-7150-42f4-aed5-38be5625c3db_NTF-Continued-97_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:720pt;">

                  <div style="line-height:16.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">Notes to Quarterly Schedule of Portfolio Holdings</font></div>

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">May 31, 2025</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Unaudited)</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Additional Valuation Information</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Generally Accepted Accounting Principles ("GAAP") defines fair value as the price
                           that would be received to sell an asset or paid to transfer a liability in an orderly
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction between market participants at the measurement date, under current market
                           conditions. GAAP establishes a hierarchy that prioritizes the inputs to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valuation methods, giving the highest priority to readily available unadjusted quoted
                           prices in an active market for identical assets (Level 1) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">significant unobservable inputs (Level 3), generally when market prices are not readily
                           available. Based on the valuation inputs, the securities or other investments are
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</font></div>
                  </div>

                  <div style="line-height:10.00pt;margin-left:9pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Prices are determined using quoted prices in an active market for identical assets.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 2 &#8211; Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These may include quoted prices for similar securities, interest rates, prepayment
                        speeds, credit risk, yield curves, loss severities, default rates, discount </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates, volatilities and others. When market movements occur after the close of the
                        relevant foreign securities markets, foreign securities may be fair </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">valued utilizing an independent pricing service.</font></div>

                  <div style="line-height:10.00pt;margin-left:39.43pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-30.43pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">there is little or no market activity for an investment at the end of the period),
                        unobservable inputs may be used. Unobservable inputs reflect Invesco </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Advisers, Inc.&#8217;s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on the best available information.</font></div>

                  <div style="line-height:10.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">The following is a summary of the tiered valuation input levels, as of May 31, 2025.
                           The level assigned to the securities valuations may not be an indication of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risk or liquidity associated with investing in those securities. Because of the inherent
                           uncertainties of valuation, the values reflected in the financial statements may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">materially differ from the value received upon actual sale of those investments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:10.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:80.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63.43pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;margin-right:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:66.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:11.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:10.00pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Municipal Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">621,732,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">364,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.25pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:10.00pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">622,096,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Exchange-Traded Funds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">745,918</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">745,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Total Investments in Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">745,918</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">621,732,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">364,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">622,842,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;width:pt;">Other Investments - Assets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:0.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;width:pt;">Investments Matured</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">217,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:11.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">217,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.0pt;">

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;width:265.76pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:13.5pt;text-align:Left;white-space:nowrap;width:pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;width:pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">745,918</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:80.44pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">621,950,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;margin-right:13.5pt;text-align:right;width:36.43pt;">

                                 <div style="display:flex;margin:auto;width:36.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.43pt;">364,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:1.5pt solid #000000;padding-top:0.5pt;vertical-align:Bottom;white-space:nowrap;width:66.94pt;">

                              <div style="line-height:12.5pt;margin-left:13.5pt;text-align:right;width:53.44pt;">

                                 <div style="display:flex;margin:auto;width:53.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.44pt;">623,060,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:6pt;width:540pt;min-height:12pt;">

                  <div style="line-height:7.00pt;margin-left:63pt;margin-top:6.75pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;line-height:7.00pt;">Invesco Advantage Municipal Income Trust II</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
