<SEC-DOCUMENT>0001752724-19-148919.txt : 20191024
<SEC-HEADER>0001752724-19-148919.hdr.sgml : 20191024
<ACCEPTANCE-DATETIME>20191024145109
ACCESSION NUMBER:		0001752724-19-148919
CONFORMED SUBMISSION TYPE:	NPORT-EX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20190831
FILED AS OF DATE:		20191024

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:		NPORT-EX
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05655
		FILM NUMBER:		191166156

	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
<MULTI-ACCESSION-NUMBERS>
ACCESSION NUMBER:		0001752724-19-148845
</MULTI-ACCESSION-NUMBERS>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>1
<FILENAME>NPORT_13439867177240219.htm
<TEXT>
<HTML>
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<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt; width: 15pc; text-align: left; vertical-align: bottom"><FONT STYLE="font-size: 20pt">Investment Portfolio</FONT></TD>
    <TD STYLE="padding-left: 10pt; text-indent: -10pt; text-align: right; vertical-align: bottom"><FONT STYLE="font-size: 9pt"><B>as of August 31, 2019 (Unaudited)</B></FONT></TD></TR>
</TABLE>


<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 130.3%</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 0.4%</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">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"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>1,940,948</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">Arizona 3.4%</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">1,456,760</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">1,860,376</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Arizona, State Industrial Development Authority, Senior Living Revenue, Great Lakes Senior Living Communities:</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, 4.5%, 1/1/2049</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">1,091,590</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%, 1/1/2054</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">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">1,021,705</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">Arizona, State University Revenue System , Green Bond, 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">5,900,000</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">7,521,438</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">Maricopa County, AZ, Industrial Development Authority, Hospital Revenue, Series A, 5.0%, 9/1/2042</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">1,000,000</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">1,205,830</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">3,096,780</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">17,254,479</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">California 16.0%</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">3,016,000</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">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">3,005,825</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">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">4,950,560</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, Morongo Band of Mission Indians Revenue, Series B, 144A, 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">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">392,986</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">5,345,000</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">5,730,200</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">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">4,752,632</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">1,399,880</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">California, State Municipal Finance Authority Revenue, LAX Integrated Express Solutions LLC, 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">1,453,416</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">770,605</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%, 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">288,204</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">2,017,380</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">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">1,254,938</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">1,264,006</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">8,735,535</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">7,580,391</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, AMT, 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">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">6,170,200</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 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">7,804,650</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">5,716,000</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">San Francisco, CA, City &amp; County Airports Commission, 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 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="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">5,883,200</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 A, AMT, 5.0%, 5/1/2049</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">2,965,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,631,324</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">81,162,932</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Colorado 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">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">6,335,843</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement Communities 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%, 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">815,000</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">957,706</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%, 12/1/2048</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">1,305,000</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">1,528,912</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">10,110,000</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">12,338,749</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">2,718,432</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</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">577,931</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">24,457,573</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Connecticut 0.1%</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">Connecticut, State Health &amp; Educational Facilities Authority Revenue, Covenant Home, Inc., Series B, 5.0%, 12/1/2040</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">435,000</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>513,987</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>2,043,230</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 1.3%</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">District of Columbia, International School Revenue, 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">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">613,990</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">891,400</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 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">3,782,806</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%, 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">1,200,980</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">6,489,176</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Florida 10.8%</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">Davie, FL, Educational Facilities Revenue, Nova Southestern 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">1,975,722</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, Capital Trust Agency, Senior Living Revenue, American Eagle Portfolio Project, Series A-1, 5.875%, 7/1/2054</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">2,670,850</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">1,795,986</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">1,155,009</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">Hillsborough County, FL, Aviation Authority, Tempa International Airport, Series A, AMT, 5.0%, 10/1/2048</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">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">3,026,975</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">5,737,550</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">2,855,553</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%, 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">10,033,500</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, Aviation Revenue, Miami International Airport, Series A-1, Prerefunded, 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">2,092,211</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">3,088,470</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">3,964,114</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">12,278,733</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">2,040,360</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">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">2,318,478</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">55,033,511</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Georgia 7.0%</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">1,042,401</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">1,817,223</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">1,034,040</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%, 4/1/2042</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">1,055,000</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">1,254,606</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">514,539</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">1,662,339</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">546,124</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">7,386,300</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">5,943,150</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 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">13,058,600</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">1,158,723</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">35,418,045</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">627,228</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">377,660</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,004,888</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Hawaii 1.2%</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">4,313,316</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="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,737,280</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">6,050,596</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Idaho 0.5%</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">Idaho, Health Facilities Authority Revenue, St. Luke's Regional Medical Center, 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"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>2,580,650</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">Illinois 9.6%</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">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">4,461,282</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, 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%, 1/1/2044</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">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">911,840</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%, 1/1/2049</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">855,000</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">1,015,458</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">9,589,500</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Chicago, IL, O'Hare International Airport Revenue, Senior Lien:</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 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">2,445,371</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%, 1/1/2053</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">4,500,000</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">5,401,215</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">846,232</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">467,388</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">2,102,275</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">991,952</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">788,093</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">1,686,792</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">1,987,607</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">5,181,403</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 B, 5.0%, 10/1/2033</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">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">2,311,559</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%, 5/1/2034</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">3,500,000</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">4,074,560</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 Toll Highway Authority, Series A, 5.0%, 1/1/2044</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">2,925,000</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">3,622,642</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">1,108,429</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">48,993,598</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Indiana 4.2%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Indiana, State Finance Authority Revenue, BHI Senior Living 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">5.0%, 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">245,000</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">280,969</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%, 11/15/2048</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">485,000</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">554,151</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%, 11/15/2053</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">2,200,000</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">2,499,332</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">5,354,650</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, Health Facilities Revenue, Baptist Healthcare System, Series A, 5.0%, 8/15/2051</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">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">4,067,700</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, Parkview Health System Obligated Group, Series A, 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">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="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">8,595,300</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">21,352,102</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Iowa 0.8%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Iowa, State Finance Authority Revenue, Lifespace Communities, 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%, 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">740,963</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">Series A, 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">1,940,000</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">2,189,232</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 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">938,974</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">3,869,169</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">365,328</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">564,682</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">930,010</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Louisiana 3.4%</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">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">826,710</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">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">6,948,900</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">3,068,040</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="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">3,793,818</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Orleans, LA, Aviation Board Special Facility Revenue, Parking Facilities Corp., Consol Garage System:</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%, 10/1/2043, 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">1,020,000</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">1,241,330</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%, 10/1/2048, 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">1,140,000</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">1,379,274</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">17,258,072</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">1,272,674</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">1,264,410</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">2,537,084</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Maryland 1.8%</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">Gaithersburg, MD, Economic Development Revenue, Asbury Maryland Obligation Group, Series A, 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">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">1,146,120</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">885,395</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Broadmead 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%, 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">1,250,000</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">1,453,250</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">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">3,477,270</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">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">2,380,520</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">9,342,555</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Massachusetts 0.6%</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">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"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>2,910,375</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">Michigan 3.1%</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">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">1,227,453</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">8,124,225</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, Facilities Program, 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">2,506,477</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 Strategic Fund Ltd., Obligation Revenue Improvement Project, Series I, 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">1,455,156</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">2,351,420</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">15,664,731</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Minnesota 3.1%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Duluth, MN, Economic Development Authority, Health Care Facilities Revenue, Essentia 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%, 2/15/2048</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">1,800,000</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">2,139,318</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 A, 5.0%, 2/15/2053</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">5,060,000</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">5,974,848</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">Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A, 5.0%, 11/15/2049</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">1,220,000</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">1,482,666</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="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">6,127,170</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">15,724,002</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">377,250</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">1,209,651</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,586,901</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>1,569,121</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 1.9%</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">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">4,358,253</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">5,286,918</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">9,645,171</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 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">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">3,267,086</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">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">1,402,437</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">348,442</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">404,012</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">447,878</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 Program Bonds, Series AA, 5.0%, 6/15/2046</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">5,600,000</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">6,574,624</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New Jersey, State Transportation Trust Fund Authority, Transportation 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%, 12/15/2033</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">715,000</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">864,178</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%, 12/15/2034</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">1,145,000</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">1,379,324</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%, 12/15/2036</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">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">568,813</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 Turnpike Authority Revenue, 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">80,168</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">1,005,025</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">515,610</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">16,857,597</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 8.2%</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">6,708,060</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">1,235,428</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">5,575,000</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">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">4,598,120</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">273,645</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">390,638</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">2,138,200</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">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">8,750,080</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">498,384</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">497,158</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">495,354</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">167,724</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">922,360</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">1,151,630</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">New York City, NY, Municipal Water Finance Authority, Water &amp; Sewer Systems Revenue, Second Generation Resolution:</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 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">1,270,000</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">1,337,602</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 EE, Prerefunded, 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">2,480,000</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">2,618,334</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">240,260</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">596,378</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, One Hundred Ninety-Third, AMT, 5.0%, 10/15/2035</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">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">951,832</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">2,273,156</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">41,419,343</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 0.7%</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">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>3,590,276</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 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">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">2,130,754</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">3,527,964</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">1,674,630</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">2,759,756</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">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">3,947,997</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">14,041,101</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Oregon 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">Oregon, Portland Airport Revenue, Series 25B, AMT, 5.0%, 7/1/2049</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"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>4,114,690</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">Pennsylvania 6.5%</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">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">3,700,028</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, Prerefunded, 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">7,244,370</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Montgomery County, PA, Industrial Development Authority, Meadowood Senior Living 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%, 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">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">385,176</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%, 12/1/2048</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">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">980,642</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">556,089</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">1,820,738</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">930,247</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">462,375</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">20,000</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">23,744</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">2,364,057</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">2,366,680</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">4,512,440</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, 5.0%, 12/1/2044</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">1,665,000</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">2,042,106</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">2,910,071</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">1,086,032</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">1,806,810</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">33,191,605</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 4.9%</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">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">7,580,146</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">1,083,440</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 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">1,571,791</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">2,637,490</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">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">4,679,840</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, Prerefunded, 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">7,421,020</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">24,973,727</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Tennessee 0.7%</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 Obligation 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">1,454,664</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="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">1,918,528</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">3,373,192</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Texas 19.4%</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">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">1,332,951</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">2,744,707</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">2,299,393</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%, 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">6,145,000</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">7,412,345</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">5,320,600</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">2,152,840</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus 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 B, 5.0%, 7/1/2034</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">3,000,000</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">3,760,830</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%, 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">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">6,049,400</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">5,778,547</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">4,032,910</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, 5.25%, 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">4,192,400</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">3,934,735</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">5,721,800</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">Texas, Lower Colorado River Authority, LCRA Transmission Services Corp., Project, 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">6,250,000</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">7,648,125</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">Texas, Municipal Gas Acquisition &amp; Supply Corp., I, Gas Supply Revenue, Series B, 67% of 3-month USD-LIBOR + 0.700% , 2.315% *, 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">1,380,000</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">1,374,770</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">1,240,655</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">8,757,855</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">1,667,200</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">Texas, State Municipal Gas Acquisition &amp; Supply Corp. I, Gas Supply Revenue, 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">4,650,000</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">5,486,674</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">275,953</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">3,487,134</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">2,200,560</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">1,413,704</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, University of Texas Revenue, Series B, 5.0%, 8/15/2049</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">3,622,095</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">6,571,435</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">98,479,618</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Utah 0.4%</TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; padding-left: 0.2in; text-indent: -0.2in">Salt Lake City, UT, 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%, 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">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">1,167,005</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%, 7/1/2048</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">575,000</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">694,445</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">1,861,450</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">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">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">475,700</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="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">4,218,541</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">4,694,241</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">Washington 4.1%</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">Washington, Port of Seattle Revenue, 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">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">2,312,867</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">7,283,640</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">Washington, State Health Care Facilities Authority, Catholic Health Initiatives, Series A, Prerefunded, 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">3,136,011</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">1,998,850</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">325,361</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">277,288</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">182,441</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">5,321,150</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-weight: bold; text-align: right">20,837,608</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>4,748,574</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 0.8%</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">Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 5.0%, 10/1/2044</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">2,925,000</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">3,578,035</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">74,185</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">100,312</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="border-bottom: Black 1pt solid; padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">400,520</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">4,153,052</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 $592,667,183)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>661,668,980</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 (a) 19.1%</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="9" STYLE="padding-top: 6pt; padding-bottom: 2pt; font-size: 9pt; font-weight: bold">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 (b)</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>12,137,425</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, 13.76%, 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 7.0%</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">Massachusetts, State Development Finance Agency Revenue, Partners Healthcare System, Inc., Series Q, 5.0%, 7/1/2035 (b)</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">12,655,689</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, 13.953%, 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="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 (b)</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">11,105,200</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"><I>Trust: Massachusetts, State General Obligation, Series 2016-XM0335, 144A, 9.97%, 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 (b)</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">11,608,175</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"><I>Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-XM0400, 144A, 9.97%, 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="8" STYLE="font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; font-weight: bold; text-align: right">35,369,064</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 4.9%</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">New York, State Urban Development Corp. Revenue, Personal Income Tax, Series C-3, 5.0%, 3/15/2040 (b)</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">12,289,525</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, 14.405%, 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="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 (b)</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">9,102,254</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,14.289%, 1/15/2026, 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 (b)</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">3,369,573</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, 14.338%, 1/15/2026, 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">24,761,352</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 (b)</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>12,098,450</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,13.97%, 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 (b)</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>12,338,625</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, 13.97%, 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 $90,435,285)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>96,704,916</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Shares</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</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">Open-End Investment Companies 0.1%</FONT></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">BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 1.195% ** (Cost $594,625)</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in">594,339</TD>
    <TD COLSPAN="2" STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-indent: -0.2in">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; padding-bottom: 1pt; padding-left: 0.2in; text-align: right; text-indent: -0.2in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>594,398</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">% of<BR>
Net Assets</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 8.5pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right; font-size: 8.5pt; font-weight: bold">Value ($)</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 $683,697,093)</TD>
    <TD COLSPAN="4" STYLE="text-align: right">149.5</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>758,968,294</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 (a)</B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">(11.9)</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>Series 2018 MTPS, net of deferred offering costs</B></FONT></TD>
    <TD COLSPAN="4" STYLE="text-align: right">(39.1)</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>(198,735,033) </B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Other Assets and Liabilities, Net </B></FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; text-align: right">1.5</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>7,648,431</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="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="padding-bottom: 6pt; text-align: right">100.0</TD>
    <TD STYLE="padding-bottom: 6pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 6pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>507,681,692</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&rsquo;s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund&rsquo;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, 2019. 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">Current yield; not a coupon rate.</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">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">(b)</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">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">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">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: 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>Municipal Investments <FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>(c)</SUP></FONT></TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">&mdash;</TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">758,373,896</TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">&mdash;</TD>
    <TD STYLE="text-align: right">$</TD>
    <TD STYLE="text-align: right">758,373,896</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid">Open-End Investement Companies</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">594,398</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">594,398</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">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">594,398</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">758,373,896</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">758,968,294</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 STYLE="width: 3%; font-style: italic">(c)</TD>
    <TD STYLE="width: 97%; font-style: italic">See Investment Portfolio for additional detailed categorizations.</TD></TR>
</TABLE>
<P STYLE="font: bold 8pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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