<SEC-DOCUMENT>0000088053-18-001114.txt : 20181026
<SEC-HEADER>0000088053-18-001114.hdr.sgml : 20181026
<ACCEPTANCE-DATETIME>20181026114817
ACCESSION NUMBER:		0000088053-18-001114
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20180831
FILED AS OF DATE:		20181026
DATE AS OF CHANGE:		20181026
EFFECTIVENESS DATE:		20181026

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DWS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000839533
		IRS NUMBER:				363605060
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05655
		FILM NUMBER:		181140901

	BUSINESS ADDRESS:	
		STREET 1:		345 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154-0004
		BUSINESS PHONE:		212-250-2500

	MAIL ADDRESS:	
		STREET 1:		345 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154-0004

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEUTSCHE MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20140811

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DWS MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20060206

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SCUDDER MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20010123
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>nq083118ce-mit.htm
<DESCRIPTION>DWS MUNICIPAL INCOME TRUST
<TEXT>
<HTML>
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     <TITLE></TITLE>
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<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">UNITED STATES</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">SECURITIES AND EXCHANGE COMMISSION</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Washington, DC 20549</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>FORM N-Q</B></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED</B></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>MANAGEMENT INVESTMENT COMPANY</B></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>_______________________________ </B></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0">Investment Company Act file number: 811-05655</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: center"><U>DWS Municipal Income Trust</U></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Exact name of registrant as specified
in charter)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">345 Park Avenue<BR>
<U>New York, NY 10154-0004</U></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Address of principal executive offices)
(Zip code)</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Diane Kenneally</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">One International Place</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>Boston, MA 02110</U></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Name and address of agent for service)</P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0">Registrant's telephone number, including area code:
<U>(212) 250-2500</U></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0">Date of fiscal year end: <U>11/30</U></P>

<P STYLE="font: 10pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0">Date of reporting period: <U>8/31/2018</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Courier New, Courier, Monospace"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>ITEM 1.</B></FONT></TD>
    <TD STYLE="width: 84%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Courier New, Courier, Monospace"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 20pt">Investment Portfolio</FONT><FONT STYLE="font-size: 16pt">&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-size: 9pt"><B>as
of August 31, 2018 (Unaudited)</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>DWS Municipal Income Trust</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Principal<BR>
Amount ($)</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: black">
    <TD COLSPAN="9" STYLE="padding-top: 8pt; padding-bottom: 4pt; font-size: 9pt; font-weight: bold"><FONT STYLE="color: White">Municipal Bonds and Notes 135.1%</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Alabama 0.7%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Alabama, UAB Medicine Finance Authority Revenue, Series B2, 5.0%, 9/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,625,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,830,626</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Tuscaloosa County, AL, Industrial Development Authority, Gulf Opportunity Zone, Hunt Refining Project, Series I, 144A, 1.56% **, 9/7/2018, LOC: Bank of Nova Scotia</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,600,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,600,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">3,430,626</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Arizona 1.3%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Arizona, Salt Verde Financial Corp., Gas Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,247,872</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 12/1/2029</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,691,578</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Series A, Prerefunded, 5.0%, 7/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,176,820</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">6,116,270</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">California 17.5%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, Golden State Tobacco Securitization Corp., Tobacco Settlement:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.0%, 6/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,849,175</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.0%, 6/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,838,025</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, Health Facilities Financing Authority Revenue, Catholic Healthcare West, Series A, Prerefunded, 6.0%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,629,325</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, M-S-R Energy Authority, Series A, 7.0%, 11/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,180,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,510,099</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, South Bayside Waste Management Authority, Solid Waste Enterprise Revenue, Shoreway Environmental Center, Series A, 6.25%, 9/1/2029</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,345,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,582,478</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, State General Obligation:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 11/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,619,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.25%, 4/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,295,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,761,308</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 3/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,370,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,443,514</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">6.0%, 4/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,465,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,625,138</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Prerefunded, 6.0%, 4/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,535,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,629,384</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, State Municipal Finance Authority Revenue, LINXS Apartment Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 12/31/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,342,080</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 12/31/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">640,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">713,530</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 6/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">240,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">266,758</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, State Public Works Board, Lease Revenue, Capital Projects, Series I-1, Prerefunded, 6.375%, 11/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,113,620</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">California, Statewide Communities Development Authority Revenue, American Baptist Homes of the West, 6.25%, 10/1/2039, GTY: American Baptist Homes of the Midwest</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,307,563</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Long Beach, CA, Harbor Revenue, Series D, 5.0%, 5/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,065,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,218,967</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Los Angeles, CA, Department of Airports Revenue, Los Angeles International Airport:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 5/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,966,310</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 5/15/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,430,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,139,486</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">San Diego County, CA, Regional Airport Authority Revenue, Series B, AMT, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,637,070</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">San Diego, CA, Unified School District, Election 2012, Series C, 5.0%, 7/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,632,200</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">San Francisco, CA, City &amp; County Airports Commission, International Airport Revenue&nbsp;&nbsp;&nbsp;&nbsp;Series B, AMT, 5.0%, 5/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,538,600</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">83,363,630</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Colorado 3.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Colorado, State Board of Governors, University Enterprise System Revenue, Series E-1, 5.0%, 3/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,730,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,930,472</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A, 5.5%, 1/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,450,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,164,059</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Denver, CO, City &amp; County Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 12/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,110,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,595,186</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.25%, 11/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,670,048</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Denver, CO, Health &amp; Hospital Authority, Certificates of Participation, 5.0%, 12/1/2048 (a)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">490,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">535,477</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">15,895,242</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Connecticut 0.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Connecticut, State Special Tax Obligation Revenue, Transportation Infrastructure Purpose, Series A, 5.0%, 1/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,785,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>1,978,351</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Delaware 0.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Delaware, State Economic Development Authority, Retirement Communities Revenue, Acts Retirement-Life Communities Series B, 5.0%, 11/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>1,933,960</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">District of Columbia 1.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">District of Columbia, Metropolitan Airport Authority Systems Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">876,320</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,715,996</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Metropolitan Washington, DC, Airports Authority Systems Revenue, AMT, 5.0%, 10/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,119,840</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">5,712,156</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Florida 15.0%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Davie, FL, Educational Facilities Revenue, Nova Southeastern University Project, 5.0%, 4/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,665,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,833,864</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Florida, State Higher Educational Facilities, Financial Authority Revenue, Nova Southeastern University Project, 5.0%, 4/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,350,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,498,811</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Greater Orlando, FL, Aviation Authority Airport Facilities Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,490,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,659,949</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">965,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,071,111</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Aviation Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,554,200</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 10/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,360,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,648,675</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Prerefunded, Series A, 5.5%, 10/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,404,100</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Aviation Revenue, Miami International Airport:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, Prerefunded, 5.25%, 10/1/2033, INS: AGC</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,522,440</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.375%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,133,360</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Expressway Authority, Toll Systems Revenue, Series A, 5.0%, 7/1/2035, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,157,410</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus Children's Hospital, 5.0%, 8/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,335,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,690,611</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">North Brevard County, FL, Hospital District Revenue, Parrish Medical Center Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Prerefunded, 5.5%, 10/1/2028&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,290,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,305,227</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Prerefunded, 5.75%, 10/1/2038&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,015,292</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Orange County, FL, Health Facilities Authority Revenue, Orlando Health, Inc.:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">720,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">801,785</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 10/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">865,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">961,318</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Orange County, FL, Housing Finance Authority, Post Fountains Project, 1.57% **, 9/7/2018, LIQ: Fannie Mae</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">265,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">265,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Orlando &amp; Orange County, FL, Expressway Authority Revenue, Series A, Prerefunded, 5.0%, 7/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,895,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">12,574,086</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Palm Beach County, FL, Health Facilities Authority, Acts Retirement-Life Communities, Inc., Series A, 5.0%, 11/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,933,960</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Tallahassee, FL, Health Facilities Revenue, Memorial Healthcare, Inc. Project, Series A, 5.0%, 12/1/2055</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,045,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,176,269</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">71,207,468</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Georgia 7.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Atlanta, GA, Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 1/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,030,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,070,510</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, AMT, 5.0%, 1/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,690,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,814,333</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">875,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">962,605</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,055,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,160,627</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Gainesville &amp; Hall County, GA, Hospital Authority, Northeast Georgia Healthcare:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.5%, 2/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">505,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">529,003</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, Prerefunded, 5.5%, 2/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,630,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,715,591</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Georgia, Glynn-Brunswick Memorial Hospital Authority, Anticipation Certificates, Southeast Georgia Health System Project, 5.0%, 8/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">465,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">506,808</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Georgia, Main Street Natural Gas, Inc., Gas Project Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 3/15/2020</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,577,845</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.5%, 9/15/2024</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,767,950</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.5%, 9/15/2028</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,902,800</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Georgia, Municipal Electric Authority Revenue, Project One, Series A, 5.0%, 1/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,010,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,100,587</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">34,108,659</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Guam 0.2%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Guam, International Airport Authority Revenue, Series C, AMT, 6.375%, 10/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">535,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">604,309</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Guam, Port Authority Revenue, Series A, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">315,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">345,728</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">950,037</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Hawaii 1.5%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Hawaii, State Airports Systems Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,420,374</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 7/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,490,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,645,452</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Hawaii, State Department of Budget &amp; Finance, Special Purpose Revenue, Hawaiian Electric Co., Inc., 6.5%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,035,560</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">7,101,386</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Idaho 1.0%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Idaho, Health Facilities Authority Revenue, St. Luke's Regional Medical Center:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Prerefunded, 5.0%, 7/1/2035, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,642,725</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">6.75%, 11/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,135,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,152,251</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">4,794,976</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Illinois 9.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, Airport Revenue, O'Hare International Airport, Series A, Prerefunded, 5.75%, 1/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,571,532</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, Airport Revenue, O'Hare International Airport, Senior Lien, Series D, AMT, 5.0%, 1/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,085,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,268,188</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport, Airport Revenue, Third Lien, Series A, 5.75%, 1/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">863,544</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport Revenue, Series B, Prerefunded, 6.0%, 1/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">9,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">9,846,990</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">395,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">431,502</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, Finance Authority Revenue, Advocate Health Care Network, Series D, Prerefunded, 6.5%, 11/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,007,610</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, Finance Authority Revenue, Memorial Health Systems, 5.5%, 4/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,283,412</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, Metropolitan Pier &amp; Exposition Authority, Dedicated State Tax Revenue, Capital Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,548,505</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, Railsplitter Tobacco Settlement Authority, Prerefunded, 6.0%, 6/1/2028</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">915,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,015,924</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, Advocate Health Care Network, Series B, Prerefunded, 5.375%, 4/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,552,925</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, Ascension Health Credit Group, Series A, 5.0%, 11/15/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">730,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">789,875</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, OSF Healthcare Systems:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,580,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,673,757</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 11/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,745,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,887,043</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Illinois, State Finance Authority Revenue, University of Chicago, Series A, 5.0%, 10/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,445,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,019,250</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Illinois, State General Obligation:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 10/1/2033 (a)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,110,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,283,756</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 10/1/2033 (a)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,970,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,080,064</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Springfield, IL, Electric Revenue, Senior Lien, 5.0%, 3/1/2040, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">970,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,058,512</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">44,182,389</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Indiana 1.6%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Indiana, Finance Authority Hospital Revenue, Deaconess Hospital Obligation, Series A, Prerefunded, 6.75%, 3/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,745,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,788,765</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority Revenue, Community Foundation of Northwest Indiana, 5.0%, 3/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,335,750</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority Hospital Revenue, Indiana University Health, Series C,&nbsp;&nbsp;1.56% **, 9/7/2018, LOC: Northern Trust Company</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">430,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">430,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">7,554,515</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Iowa 0.3%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Iowa, State Finance Authority, Lifespace Communities Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">645,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">691,447</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 5/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">820,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">875,940</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,567,387</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Kentucky 0.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc. Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/1/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">320,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">341,440</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.25%, 6/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">480,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">523,114</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">864,554</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Louisiana 2.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, New Orleans Aviation Board, General Airport North Terminal, Series B, AMT, 5.0%, 1/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">710,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">778,756</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, 5.0%, 5/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,568,320</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, Public Facilities Authority, Hospital Revenue, Lafayette General Medical Center, 5.5%, 11/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,137,490</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Louisiana, State Local Government Environmental Facilities &amp; Community Development Authority Revenue, Westlake Chemical Corp. Project, 3.5%, 11/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,540,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,470,298</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">13,954,864</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Maine 0.5%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Maine, Health &amp; Higher Educational Facilities Authority Revenue, Maine Medical Center:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,176,199</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,175,276</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">2,351,475</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Maryland 2.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Adventist Healthcare Obligated Group, Series A, 5.5%, 1/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">745,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">828,976</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Anne Arundel Health Systems, Series A, Prerefunded, 6.75%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,100,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,145,221</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Medstar Health Obligated Group, Series A, 5.0%, 5/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,123,500</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">13,097,697</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Massachusetts 1.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Northeastern University, Series A, 5.25%, 3/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,776,025</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Suffolk University:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.75%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,229,508</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, Prerefunded, 5.75%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,370,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,449,964</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">6,455,497</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Michigan 4.2%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Detroit, MI, Water &amp; Sewerage Department, Sewerage Disposal System Revenue, Series A, 5.25%, 7/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,120,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,214,113</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Michigan, State Building Authority Revenue, Series I-A, 5.375%, 10/15/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,178,975</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Michigan, State Building Authority Revenue, Facilities Program:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series I, 5.0%, 4/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,930,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,162,353</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series H, 5.125%, 10/15/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,495,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,582,999</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series I, 6.0%, 10/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">35,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">35,167</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series I, Prerefunded, 6.0%,&nbsp;&nbsp;10/15/2038&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">965,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">969,882</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Michigan, State Finance Authority Revenue, Trinity Health Corp., 5.0%, 12/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">665,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">722,975</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Royal Oak, MI, Hospital Finance Authority Revenue, William Beaumont Hospital, Prerefunded, 8.25%, 9/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,800,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Wayne County, MI, Airport Authority Revenue, Series F, AMT, 5.0%, 12/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,217,240</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">19,883,704</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Minnesota 1.1%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Rochester, MN, Health Care Facilities Revenue, Mayo Clinic, Series B, 5.0%, 11/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>5,243,028</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Mississippi 1.0%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Warren County, MS, Gulf Opportunity Zone, International Paper Co., Series A, 6.5%, 9/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,525,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,528,157</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">West Rankin, MS, Utility Authority Revenue, 5.0%, 1/1/2048, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,362,760</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">4,890,917</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Missouri 0.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Missouri, State Health &amp; Educational Facilities Authority Revenue, Medical Research, Lutheran Senior Services, Series A, 5.0%, 2/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">335,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">358,939</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">St. Louis County, MO, Industrial Development Authority, Senior Living Facilities, Friendship Village, 5.0%, 9/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,060,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,144,355</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,503,294</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Nebraska 0.3%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Douglas County, NE, Hospital Authority No.2, Health Facilities, Children's Hospital Obligated Group, 5.0%, 11/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,330,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>1,474,159</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Nevada 2.1%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Clark County, NV, Airport Revenue, Series B, 5.125%, 7/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,305,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,484,734</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Las Vegas Valley, NV, Water District, Series B, 5.0%, 6/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,830,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,265,473</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">9,750,207</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">New Jersey 2.5%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, Hospital &amp; Healthcare Revenue, General Hospital Center at Passaic, ETM, 6.75%, 7/1/2019, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,130,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,177,313</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority Revenue, Series BBB, 5.5%, 6/15/2030</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,690,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,073,594</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority Revenue, The Goethals Bridge Replacement Project, AMT, 5.125%, 7/1/2042, INS: AGMC</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,364,287</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority, Motor Vehicle Surcharge Revenue, Series A, 5.0%, 7/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">295,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">324,559</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Economic Development Authority, State Government Buildings Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/15/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">345,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">373,449</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">385,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">415,192</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Transportation Trust Fund Authority, Transportation Systems, Series A, 6.0%, 12/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,955,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,974,687</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Turnpike Authority Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">65,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">74,026</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series E, Prerefunded, 5.25%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,770,912</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, Tobacco Settlement Financing Corp.:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">875,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">956,025</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.25%, 6/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">440,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">492,263</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">11,996,307</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">New York 10.7%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, Metropolitan Transportation Authority, Dedicated Tax Fund, Climate Board Certified Green Bond, Series B-2, 5.0%, 11/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,777,280</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, Metropolitan Transportation Authority Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, 5.0%, 11/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,549,060</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series D, 5.0%, 11/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,090,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,199,599</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, 5.0%, 11/15/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,411,850</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A-1, 5.25%, 11/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,487,000</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, State Dormitory Authority Revenues, Non-State Supported Debt, Montefiore Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 8/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">220,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">249,190</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 8/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">315,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">355,663</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, State Dormitory Authority, Personal Income Tax Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 2/15/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,475,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,679,435</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 2/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,050,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,192,191</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Energy Research &amp; Development Authority Facilities Revenue, Consolidated Edison Co., Series C-2, AMT, 1.62% **, 9/7/2018, LOC: Mizuho Bank Ltd.</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,225,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,225,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Environmental Facilities Corp., State Clean Water &amp; Drinking Revolving Funds, New York City Municipal Water Finance Authority Projects, 5.0%, 6/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,160,140</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Liberty Development Corp. Revenue, World Trade Center Port Authority Construction, 5.25%, 12/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,769,920</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, State Transportation Development Corp., Special Facilities Revenue, Delta Air Lines, Inc., Laguardia Airport C&amp;D Redevelopment:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 1/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">410,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">457,503</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 1/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">410,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">456,125</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">AMT, 5.0%, 1/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">410,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">454,751</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, TSASC, Inc., Series A, 5.0%, 6/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">150,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">161,996</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York, Utility Debt Securitization Authority, Restructuring Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series TE, 5.0%, 12/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">800,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">901,232</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series TE, 5.0%, 12/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,124,430</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Municipal Water Finance Authority, Water &amp; Sewer Systems Revenue, Second General Resolution, Series EE, 5.375%, 6/15/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,039,050</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Transitional Finance Authority, Building Aid Revenue, Fiscal 2018, Series S-1, 5.0%, 7/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">700,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">803,509</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Port Authority of New York &amp; New Jersey, One Hundred Eighty-Fourth:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 9/1/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">205,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">231,154</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 9/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">510,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">572,965</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-indent: -0.2in">Port Authority of New York &amp;
        New Jersey, One Hundred Ninety-Third:</P>
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-indent: -0.2in">AMT, 5.0%, 10/15/2034</P>
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-indent: -0.2in">AMT, 5.0%, 10/15/2035</P></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2">
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-align: right; text-indent: -0.2in">1,620,000</P>
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-align: right; text-indent: -0.2in">800,000</P></TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD>
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-align: right; text-indent: -0.2in">1,817,235</P>
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 1pt 0 1pt 0.2in; text-align: right; text-indent: -0.2in">894,144</P></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Port Authority of New York &amp; New Jersey, Two Hundred Seven, AMT, 5.0%, 9/15/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,875,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,101,181</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">51,071,603</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">North Carolina 1.1%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Hanover County, NC, Hospital Revenue, New Hanover Regional Medical Centre:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 10/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,040,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,165,486</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 10/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">960,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,071,869</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">North Carolina, Medical Care Commission, Health Care Facilities Revenue, University Health System, Series D, Prerefunded, 6.25%, 12/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,033,090</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">5,270,445</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">North Dakota 0.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Fargo, ND, Sanford Health Systems Revenue, 6.25%, 11/1/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,240,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>3,666,384</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Ohio 4.6%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Chillicothe, OH, Hospital Facilities Revenue, Adena Health System Obligated Group Project, 5.0%, 12/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,785,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,957,770</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Franklin County, OH, Trinity Health Corp. Revenue, Series 2017, 5.0%, 12/1/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,950,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,304,118</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Lucas County, OH, Hospital Revenue, Promedica Healthcare, Series A, Prerefunded, 6.5%, 11/15/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,710,825</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Ohio, Akron, Bath &amp; Copley Joint Township Hospital District Revenue, 5.25%, 11/15/2046</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,320,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,524,160</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Ohio, State Hospital Facility Revenue, Cleveland Clinic Health:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, Prerefunded, 5.5%, 1/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,063,750</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, Prerefunded, 5.5%, 1/1/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,544,625</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Ohio, State Turnpike Commission, Junior Lien, Infrastructure Projects, Series A-1, 5.25%, 2/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,520,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,890,374</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">21,995,622</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Pennsylvania 7.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Allegheny County, PA, Hospital Development Authority Revenue, University of Pittsburgh Medical, 5.625%, 8/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,700,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,752,326</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Allegheny County, PA, Hospital Development Authority, Allegheny Health Network Obligated Group, Series A, 5.0%, 4/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,090,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,382,530</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Franklin County, PA, Industrial Development Authority Revenue, Chambersburg Hospital Project, 5.375%, 7/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,381,710</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Certificate of Participations, Series A, 5.0%, 7/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">460,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">506,727</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,560,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,734,923</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment Revenue Bonds:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 6/1/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">845,430</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 6/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">375,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">421,391</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, Geisinger Authority Health System Revenue, Series A-1, 5.0%, 2/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,355,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,140,478</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Pennsylvania, State Turnpike Commission Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 12/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,030,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,242,318</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B-1, 5.0%, 6/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,189,400</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, 5.0%, 12/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,370,800</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Philadelphia, PA, Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 6/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,835,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,972,044</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, AMT, 5.0%, 7/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">915,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,014,698</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,660,275</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">37,615,050</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Rhode Island 0.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Rhode Island, Health &amp; Educational Building Corp., Higher Education Facility Revenue, University of Rhode Island, Series A, Prerefunded, 6.25%, 9/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>2,002,680</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">South Carolina 5.0%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Charleston County, SC, Airport District, Airport System Revenue, Series A, AMT, 5.875%, 7/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,560,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,454,194</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Greenwood County, SC, Hospital Revenue, Self Regional Healthcare, Series B, 5.0%, 10/1/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,082,420</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, Jobs Economic Development Authority, Acts Retirement Life Communities Inc., Series C, 5.0%, 11/15/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,350,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,492,816</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Ports Authority Revenue, Prerefunded, 5.25%, 7/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,550,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,709,324</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,348,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A, 5.75%, 12/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,220,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,868,559</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">23,955,313</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Tennessee 0.9%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Greeneville, TN, Health &amp; Educational Facilities Board Hospital Revenue, Ballad Health Obligated Group:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2037</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,200,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,344,228</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 7/1/2044</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,600,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,778,272</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Jackson, TN, Hospital Revenue, Jackson-Madison Project, 5.625%, 4/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,080,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,083,197</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">4,205,697</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Texas 15.5%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Central Texas, Regional Mobility Authority Revenue, Senior Lien, Series A, 5.0%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,155,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,263,685</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Harris County, TX, Health Facilities Development Corp., Hospital Revenue, Memorial Hermann Healthcare System, Series B, Prerefunded, 7.25%, 12/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,013,640</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Harris County, TX, Houston Port Authority, Series A, AMT, 6.25%, 10/1/2029</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,009,180</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Houston, TX, Airport System Revenue, Series A, AMT, 5.0%, 7/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,542,365</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">North Texas, Tollway Authority Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 1/1/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,060,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,237,963</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">First Tier, Prerefunded, 6.0%, 1/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,476,550</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">North Texas, Tollway Authority Revenue, Special Project Systems, Series D, Prerefunded, 5.0%, 9/1/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,177,480</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, Dallas/Fort Worth International Airport Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series H, AMT, 5.0%, 11/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,425,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,786,251</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series F, 5.25%, 11/1/2033</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,942,890</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.25%, 11/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,272,840</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, Grand Parkway Transportation Corp., System Toll Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.0%, 4/1/2053</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,823,575</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series B, 5.25%, 10/1/2051</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,582,900</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, Municipal Gas Acquisition &amp; Supply Corp. I, Gas Supply Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 12pt"><FONT STYLE="font-size: 8pt">Series B, 67% of 3-month USD-LIBOR + 0.700%, 2.268%*, 12/15/2026</FONT></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,482,150</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series D, 6.25%, 12/15/2026</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,794,100</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, SA Energy Acquisition Public Facility Corp., Gas Supply Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 8/1/2021</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,155,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,261,341</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.5%, 8/1/2025</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,411,957</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, Southwest Higher Education Authority, Inc., Southern Methodist University Project, Prerefunded, 5.0%, 10/1/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,600,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,704,672</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Texas, State Municipal Gas Acquisition &amp; Supply Corp. III Gas Supply Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/15/2030</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">250,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">270,130</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/15/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,165,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,413,263</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 12/15/2032</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,154,380</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%, 8/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,235,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,341,902</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">West Harris County, TX, Regional Water Authority, Water Systems Revenue, 5.0%, 12/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,500,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,742,060</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">73,705,274</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Virginia 1.2%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Stafford County, VA, Economic Development Authority, Hospital Facilities Revenue, Mary Washington Healthcare, 5.0%, 6/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">400,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">440,812</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66 P3 Project, AMT, 5.0%, 12/31/2052</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,645,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,967,145</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington County, VA, Industrial Development Authority, Hospital Facility Revenue, Mountain States Health Alliance, Series C, Prerefunded, 7.75%, 7/1/2038</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,370,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,397,099</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">5,805,056</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Washington 5.4%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Washington, Port of Seattle Revenue:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series C, AMT, 5.0%, 5/1/2042</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,935,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,156,170</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, AMT, 5.0%, 5/1/2043</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,750,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,289,125</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Convention Center Public Facilities District, 5.0%, 7/1/2048</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,710,580</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Health Care Facilities Authority, Catholic Health Initiatives, Series A, 5.0%, 2/1/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,985,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,083,863</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Health Care Facilities Authority, Swedish Health Services, Series A, Prerefunded, 6.75%, 11/15/2041</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,825,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,062,524</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Washington, State Health Care Facilities Authority, Virginia Mason Medical Center:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 8/15/2034</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">275,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">304,656</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 8/15/2035</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">235,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">259,586</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">5.0%, 8/15/2036</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">155,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">170,719</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State Motor Vehicle Tax-Senior 520 Corridor Program, Series C, 5.0%, 6/1/2031</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,389,350</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">25,426,573</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">West Virginia 0.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">West Virginia, State Hospital Finance Authority, State University Health System Obligated Group, Series A, 5.0%, 6/1/2047</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,025,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>4,425,045</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Wisconsin 0.5%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Wisconsin, State Health &amp; Educational Facilities Authority, St. John's Communities, Inc. Project:</TD>
    <TD COLSPAN="6" STYLE="font-size: 12pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 9/15/2040</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">70,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">73,386</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 9/15/2045</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">95,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">99,375</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Series A, 5.0%, 9/15/2050</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">380,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">396,621</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Wisconsin, State Health &amp; Educational Facilities Authority Revenue, Prohealth Care, Inc. Obligated Group, Prerefunded, 6.625%, 2/15/2039</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,555,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,589,303</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,158,685</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Total Municipal Bonds and Notes</B></FONT> (Cost $602,869,103)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>642,666,182</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: black">
    <TD COLSPAN="9" STYLE="padding-top: 8pt; padding-bottom: 4pt; font-size: 9pt; font-weight: bold"><FONT STYLE="color: White">Underlying Municipal Bonds of Inverse Floaters (b) 18.9%</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Florida 2.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Orange County, FL, School Board, Certificates of Participation, Series C, 5.0%, 8/1/2034 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>11,403,125</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Florida, School Board, Series 2016-XM0182, 144A, 13.13%, 2/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Massachusetts 6.9%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State General Obligation, Series E, 4.0%, 4/1/2038 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,326,700</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Massachusetts, State General Obligation, Series 2016-XM0335, 144A, 9.34%, 4/1/2023, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Harvard University, Series A, 4.0%, 7/15/2036 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,688,150</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0400, 144A, 9.34%, 7/15/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Massachusetts, State Development Finance Agency Revenue, Partners Healthcare System, Inc., Series Q, 5.0%, 7/1/2035 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,425,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,860,892</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0137, 144A, 13.324%, 1/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; font-weight: bold; text-align: right">32,875,742</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">New York 4.8%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-4A, 5.0%, 7/15/2034 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">7,165,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,346,900</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: New York, Transitional Finance Authority, Building AID Revenue, Series 2017-XM0620, 144A, 13.661%, 7/15/2034, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-4A, 5.0%, 7/15/2038 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,685,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,090,853</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: New York, Transitional Finance Authority, Building AID Revenue, Series 2017-XM0620, 144A, 13.707%, 7/15/2038, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">New York, State Urban Development Corp. Revenue, Personal Income Tax, Series C-3, 5.0%, 3/15/2040 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">11,401,575</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: New York, State Urban Development Corp. Revenue, Personal Income Tax, Series 2018-XM0580, 144A, 13.775%, 9/15/2025, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; font-weight: bold; text-align: right">22,839,328</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Texas 2.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Texas, State Transportation Commission- Highway Improvement, Series A, 5.0%, 4/1/2038 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>11,352,800</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Texas, State Transportation Commission, Series 2016-XM0404, 144A, 13.34%, 4/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Washington 2.4%</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">Washington, State General Obligation, Series D, 5.0%, 2/1/2035 (c)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">10,000,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>11,483,900</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in"><I>Trust: Washington, State General Obligation, Series 2017-XM0477, 144A, 13.34%, 8/1/2024, Leverage Factor at purchase date: 4 to 1</I></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Total Underlying Municipal Bonds of Inverse Floaters</B></FONT> (Cost $91,427,366)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>89,954,895</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">% of<BR>
Net Assets</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Total Investment Portfolio</B></FONT> (Cost $694,296,469)</TD>
    <TD COLSPAN="4" STYLE="text-align: right">154.0</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>732,621,077</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Floating Rate Notes (b)</B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">(12.7)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>(60,200,000)</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>MTPS, at Liquidation Value</B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">(41.7)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>(198,750,000)</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Other Assets and Liabilities, Net </B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">&nbsp;&nbsp;0.40&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>2,188,920</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-top: Black 1pt solid; padding-bottom: 6pt"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Net Assets Applicable to Common Shareholders</B></FONT></TD>
    <TD COLSPAN="4" STYLE="border-top: Black 1pt solid; padding-bottom: 6pt; text-align: right">100.0</TD>
    <TD STYLE="border-top: Black 1pt solid; padding-bottom: 6pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-top: Black 1pt solid; padding-bottom: 6pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>475,859,997</B></FONT></TD></TR>
<TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 70%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 11%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; width: 6%; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">*</TD>
    <TD STYLE="vertical-align: bottom; width: 94%; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Variable or floating rate security. These securities are shown at their current rate as of August 31, 2018. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions, prepayment of underlying positions and/or other variables.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">**</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Variable rate demand notes are securities whose interest rates are reset periodically (usually daily mode or weekly mode) by remarketing agents based on current market levels, and are not directly set as a fixed spread to a reference rate. These securities may be redeemed at par by the holder at any time, and are shown at their current rates as of August 31, 2018. Date shown reflects the earlier of demand date or stated maturity date.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">(a)</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">When-issued security.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">(b)</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating Rate Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">(c)</TD>
    <TD STYLE="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing, by reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as a liability.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">AGC: Assured Guaranty Corp.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">AGMC: Assured Guaranty Municipal Corp.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">AMT: Subject to alternative minimum tax.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">ETM: Bonds bearing the description ETM (escrow to maturity) are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on bonds so designated.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">GTY: Guaranty Agreement</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">INS: Insured</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">LIBOR: London Interbank Offered Rate</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">LIQ: Liquidity Facility</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">LOC : Letter of Credit</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">NATL: National Public Finance Guarantee Corp.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-top: 3pt; padding-bottom: 3pt; font-style: italic">Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and used to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.</TD></TR>
</TABLE>
<P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 3pt 0">&nbsp;</P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0"><B><I>Fair Value Measurements</I></B></P>

<P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: italic 8pt Times New Roman, Times, Serif; margin: 0">Various inputs are used in determining the value of the Fund's
investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical
securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in
determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk
or liquidity associated with investing in those securities.</P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0"><I>The following is a summary of the inputs used as of August 31,
2018 in valuing the Fund's investments. </I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 49%; border-bottom: Black 1pt solid; font-weight: bold">Assets</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</TD>
    <TD STYLE="width: 3%; border-bottom: Black 1pt solid; font-weight: bold">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid">Municipal Investments <FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>(d)</SUP></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-weight: normal">732,621,077</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-weight: normal">732,621,077</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold">Total</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>732,621,077</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>732,621,077</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-style: italic">There have been no transfers between fair value measurement levels during the period ended August 31, 2018.</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 3%; font-style: italic">(d)</TD>
    <TD STYLE="width: 97%; font-style: italic">See Investment Portfolio for additional detailed categorizations.</TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"></P>



<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Courier New, Courier, Monospace; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 16%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>ITEM 2.</B></FONT></TD>
    <TD STYLE="width: 84%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>CONTROLS AND PROCEDURES</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 0.5in; text-indent: -0.5in">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 0.5in; text-indent: -0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(a) &#9;The Chief Executive and Financial Officers concluded that the Registrant&rsquo;s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 30.6pt; text-indent: -30.6pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 0.5in; text-indent: -0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(b) &#9;There have been no changes in the registrant&rsquo;s internal control over financial reporting that occurred during the registrant&rsquo;s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal controls over financial reporting.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 30.6pt; text-indent: -30.6pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>ITEM 3.</B></FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 30.6pt; text-indent: -30.6pt"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>EXHIBITS</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 30.6pt; text-indent: -30.6pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-indent: 0.2pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.</FONT></TD></TR>
</TABLE>
<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">SIGNATURES</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 33%; padding-right: 5.4pt; padding-left: 5.4pt; font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Registrant:</FONT></TD>
    <TD STYLE="width: 67%; padding-right: 5.4pt; padding-left: 5.4pt; font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">DWS Municipal Income Trust</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><U>/s/Hepsen Uzcan</U></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Hepsen Uzcan</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">President</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">October 23, 2018</FONT></TD></TR>
</TABLE>
<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: left">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 33%; padding-right: 5.4pt; padding-left: 5.4pt; font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="width: 67%; padding-right: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><U>/s/Hepsen Uzcan</U></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Hepsen Uzcan</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">President</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">October 23, 2018</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><U>/s/Diane Kenneally</U></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Diane Kenneally</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Chief Financial Officer and Treasurer</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">October 23, 2018</FONT></TD></TR>
</TABLE>


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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
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<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; text-align: center; margin-right: 0; margin-left: 0">CERTIFICATIONS</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0">I, Hepsen Uzcan, certify that:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">1.</TD><TD>I have reviewed this report on Form N-Q of DWS Municipal Income Trust;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">2.</TD><TD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">3.</TD><TD>Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments
of the registrant as of the end of the fiscal quarter for which the report is filed;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">4.</TD><TD>The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting
(as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD>Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report, based on such evaluation; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD>Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the
registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's
internal control over financial reporting; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">5.</TD><TD>The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the
registrant's board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information;
and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's
internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 31%; padding-right: 5.4pt; padding-left: 5.4pt; font: 12pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 69%; padding-right: 5.4pt; padding-left: 5.4pt; font: 12pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><U>/s/Hepsen Uzcan</U></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Hepsen Uzcan</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">President</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">October 23, 2018</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: -2in">&nbsp;</P>


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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-right: 0; margin-left: 0">CERTIFICATIONS</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0">I, Diane Kenneally, certify that:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">1.</TD><TD>I have reviewed this report on Form N-Q of DWS Municipal Income Trust;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">2.</TD><TD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;</TD></TR></TABLE>

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<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">3.</TD><TD>Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments
of the registrant as of the end of the fiscal quarter for which the report is filed;</TD></TR></TABLE>

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<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">4.</TD><TD>The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting
(as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD>Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report, based on such evaluation; and</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD>Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the
registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's
internal control over financial reporting; and</TD></TR></TABLE>

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<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">5.</TD><TD>The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the
registrant's board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information;
and</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's
internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 1.5in; text-indent: -0.5in">&nbsp;</P>

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    <TD STYLE="width: 31%; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="width: 69%; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><U>/s/Diane Kenneally</U></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Diane Kenneally</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Chief Financial Officer and Treasurer</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 10pt">October 23, 2018</FONT></TD></TR>
</TABLE>

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